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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.850 | 0.000 |
Bonds | 92.800 | 92.800 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.427 | 62.233 |
Securitized | 16.101 | 14.722 |
Government | 14.539 | 18.882 |
Cash | 5.849 | 28.851 |
Number of long holdings: 247
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Group Holdings Ltd. 6.2275% | AU3FN0055687 | 3.34 | - | - | |
National Australia Bank Ltd. 6.0828% | AU3FN0057402 | 3.33 | - | - | |
Commonwealth Bank of Australia 6.1602% | AU3FN0055992 | 3.32 | - | - | |
Bank Of Queensland Ltd. 2% | AU3CB0268027 | 3.22 | - | - | |
Pepper I-Prime 2021-2 Trust 5.405% | AU3FN0061941 | 3.03 | - | - | |
Heritage and People's Choice Ltd. 5.946% | AU3FN0084794 | 1.91 | - | - | |
Westpac Banking Corp. 6.6651% | AU3FN0079091 | 1.68 | - | - | |
Coles Group Treasury Pty Ltd 5.3475% | AU3FN0055695 | 1.65 | - | - | |
DBS Group Holdings Ltd. 6.2629% | AU3FN0056685 | 1.65 | - | - | |
Macquarie Bank Ltd. 5.9125% | AU3FN0061065 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 1.66B | 2.75 | 3.64 | 3.60 | ||
Perpetual High Grade Treasury | 189.3M | 2.12 | 3.12 | 2.97 | ||
Perpetual High Grade Treasury Fund | 189.3M | 2.11 | 3.04 | 2.89 |
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