Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 7.790 | 0.000 |
Bonds | 92.210 | 92.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.858 | 42.021 |
Securitized | 36.988 | 23.591 |
Cash | 7.792 | 5.729 |
Government | 2.361 | 14.406 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Nova Scotia 5.0898% | AU3FN0065678 | 1.86 | - | - | |
GAIF Bond Issuer Pty Ltd. 2.584% | AU3CB0284727 | 1.79 | - | - | |
United Overseas Bank Limited (Sydney Branch) 4.9042% | AU3FN0057154 | 1.78 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2020-1 Sme 5.895% | AU3FN0055729 | 1.76 | - | - | |
Pepper Residential Securities Trust No. 38 5.8041% | AU3FN0080230 | 1.68 | - | - | |
ANZ National International Ltd ANOTI 4 29-Sep-2025 | XS1294519043 | 1.63 | 114.779 | -0.20% | |
Bank Of Queensland Ltd. 5.6029% | AU3FN0077798 | 1.59 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 Auto 5.9081 | AU3FN0077640 | 1.52 | - | - | |
NBN Co Ltd. 1% | AU3CB0276509 | 1.51 | - | - | |
Commonwealth Bank of Australia 2.552% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 1.66B | 2.18 | 3.57 | 3.59 | ||
Perpetual High Grade Treasury Fund | 189.3M | 1.55 | 2.89 | 2.88 | ||
Perpetual Wholesale Dynamic Fixed I | 26.17M | 1.61 | 1.52 | 3.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review