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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.160 | 135.050 | 20.890 |
Convertible | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.603 | 55.686 |
Corporate | 26.449 | 21.952 |
Cash | -15.270 | 9.882 |
Securitized | 0.910 | 7.221 |
Number of long holdings: 206
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun24 | - | 20.25 | - | - | |
Euro-Schatz Fut Jun24 | - | 15.21 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 6.18 | 133.57 | 0.00% | |
Long Gilt Future Jun24 | - | 5.54 | - | - | |
CPPIB Capital Inc | AU3CB0305811 | 4.30 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 3.86 | - | - | |
International Bank for Reconstruction & Development | AU3CB0305803 | 3.81 | - | - | |
Kreditanstalt Fur Wiederaufbau | AU3CB0305845 | 3.67 | - | - | |
New South Wales Treasury Corporation | AU3SG0002702 | 2.72 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 1.28 | -2.07 | 1.94 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 4.95 | 3.63 | 2.80 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 5.85 | 4.19 | 3.27 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 1.29 | -2.04 | 1.95 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 1.02 | -0.88 | 1.77 |
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