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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Bonds | 95.600 | 95.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.954 | 62.745 |
Corporate | 30.648 | 34.306 |
Cash | 4.397 | 6.616 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 4.44 | 93.475 | +0.02% | |
Australia (Commonwealth of) 2.75% | AU000GSBU276 | 4.33 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 4.07 | 93.282 | +0.06% | |
Australia 1 21-Dec-2030 | AU0000087454 | 3.39 | 82.390 | -0.04% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.08 | 96.320 | +0.01% | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 2.85 | - | - | |
New S Wales Trea 3% | - | 2.77 | - | - | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 2.76 | - | - | |
Australia (Commonwealth of) 1% | AU0000101792 | 2.63 | - | - | |
West Aust T Corp 3.25% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 54.74B | -5.53 | -8.23 | -1.47 | ||
UBS World Public Infra Bond JPY D2Y | 10.46B | -5.55 | -8.27 | -1.48 | ||
UBS Brazilian Real Bond Div 1 Month | 8.74B | 5.49 | 21.55 | 3.71 | ||
UBS World Public Infra Bond AUD D1M | 8.35B | 3.56 | 0.93 | 1.64 | ||
UBS Utility Financial Corporate Bon | 8.24B | 7.96 | 6.87 | 4.67 |
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