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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Bonds | 99.820 | 99.820 | 0.000 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 5.32 | 100.823 | +0.49% | |
Australia (Commonwealth of) 1% | AU0000101792 | 5.18 | - | - | |
Australia (Commonwealth of) 1.25% | AU0000075681 | 5.01 | - | - | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 4.90 | - | - | |
Australia 15Y | AU3TB0000135 | 4.75 | 4.650 | -0.60% | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 4.64 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 4.50 | 91.063 | +0.44% | |
Australia (Commonwealth of) 3% | AU0000217101 | 4.28 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 4.27 | - | - | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 4.25 | 99.014 | +0.01% |
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