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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 8.310 | 0.000 |
Bonds | 91.740 | 91.740 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.543 | 40.770 |
Cash | 8.307 | 20.754 |
Securitized | 8.153 | 14.514 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pendal Stable Cash Plus | AU60BTA04593 | 4.78 | - | - | |
ANZ Group Holdings Ltd. | AU3FN0080966 | 3.95 | - | - | |
Westpac Banking Corp. | AU3FN0081279 | 3.76 | - | - | |
Medallion Trust Series 2023-2 | AU3FN0082194 | 3.09 | - | - | |
Coles Group Treasury Pty Ltd | AU3CB0304756 | 3.06 | - | - | |
National Australia Bank Ltd. | AU3FN0087672 | 3.05 | - | - | |
GAIF Bond Issuer Pty Ltd. | AU3CB0284727 | 2.96 | - | - | |
Commonwealth Bank of Australia | AU3FN0080396 | 2.69 | - | - | |
Contact Energy Ltd | AU3CB0303576 | 2.64 | - | - | |
Commonwealth Bank of Australia | AU3FN0065579 | 2.61 | - | - |
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