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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.440 | 114.730 | 1.290 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 0.020 | 0.130 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Government | 70.612 | 54.366 |
Corporate | 28.705 | 21.749 |
Securitized | 14.127 | 8.142 |
Cash | -14.180 | 8.813 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 11.14 | - | - | |
Aust 10y Bond Fut Dec24 | - | 7.51 | - | - | |
Treasury Corporation of Victoria | AU0000048274 | 7.17 | - | - | |
Us 2yr Note (Cbt) Dec24 | - | 5.60 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 5.15 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 3.98 | 84.600 | -0.09% | |
Australia (Commonwealth of) | AU0000143901 | 3.06 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 2.51 | - | - | |
Australia (Commonwealth of) | AU0000300535 | 2.46 | - | - | |
Australia (Commonwealth of) | AU3TB0000200 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.64B | 1.86 | -0.25 | 1.73 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 1.20 | 4.98 | 2.98 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 1.36 | 5.72 | 3.46 | ||
CFS FC W Pen PIMCO W Global Bond | 889.57M | 1.86 | -0.22 | 1.74 | ||
CFS FC W Pen CFS W Index Aus Bond | 739.31M | 1.07 | 0.07 | 1.57 |
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