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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 8.600 | 0.000 |
Bonds | 88.350 | 88.350 | 0.000 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.050 | 0.110 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.458 | 68.823 |
Securitized | 33.327 | 15.123 |
Cash | 8.595 | 33.765 |
Number of long holdings: 120
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank Ltd. | AU3FN0084828 | 2.95 | - | - | |
Macquarie Bank Ltd. | AU3FN0085171 | 2.86 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME | AU3FN0080784 | 2.58 | - | - | |
Credit Agricole S.A. | FR001400IKV7 | 2.57 | - | - | |
ANZ Group Holdings Ltd. | XS2577127967 | 2.35 | - | - | |
Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust | AU3FN0085767 | 2.23 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME | AU3FN0072229 | 2.02 | - | - | |
Royal Bank of Canada | XS2696780464 | 1.96 | - | - | |
JPMorgan Chase & Co. | XS2717291970 | 1.93 | - | - | |
UBS Group AG | CH1214797172 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.57B | 1.70 | -2.44 | 2.20 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 4.34 | 3.78 | 3.13 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 3.60 | 3.26 | 2.67 | ||
CFS FC W Pen PIMCO W Global Bond | 851.59M | 1.71 | -2.40 | 2.21 | ||
CFS FC W Pen CFS W Index Aus Bond | 632.79M | 1.50 | -2.40 | 1.97 |
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