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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Bonds | 97.910 | 97.910 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.751 | 59.360 |
Corporate | 8.924 | 21.911 |
Cash | 0.778 | 13.261 |
Securitized | 0.518 | 6.534 |
Number of long holdings: 750
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.81 | 100.025 | -0.11% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.75 | 99.070 | -0.02% | |
Australia (Commonwealth of) 0.25% | AU0000095457 | 2.53 | - | - | |
Australia 15Y | AU3TB0000135 | 2.53 | 4.541 | +0.40% | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 2.40 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.36 | 96.084 | -0.31% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.28 | 91.140 | -0.45% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.22 | 93.166 | -0.37% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.22 | 94.474 | -0.30% | |
Australia (Commonwealth of) 1% | AU0000101792 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lifeplan Education Savings Plan Bal | 20.47M | 0.02 | 2.13 | 3.36 |
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