| * |
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Network: (Portfolio of Investments) |
| 1 |
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pattern: Portfolio of Investments [Fact Group]
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[Fact Group] |
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pattern:PortfolioOfInvestmentsFactGroup |
| 2 |
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pattern: Investment Description [Measure]
|
[Measure] (Characteristics) |
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pattern:InvestmentDescriptionMeasure |
| 3 |
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pattern: Investment Term [Measure]
|
[Measure] (Characteristics) |
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pattern:InvestmentTermMeasure |
| 4 |
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pattern: All Terms [Domain]
|
[Concept] (xbrli:stringItemType) |
instant |
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pattern:AllTermsDomain |
| 5 |
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pattern: Long-Term Investment [Member]
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[Domain/Member] |
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pattern:LongTermInvestmentMember |
| 6 |
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pattern: Short-Term Investment [Member]
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[Domain/Member] |
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pattern:ShortTermInvestmentMember |
| 7 |
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pattern: Investment Type [Measure]
|
[Measure] (Characteristics) |
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pattern:InvestmentTypeMeasure |
| 8 |
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pattern: All Types [Domain]
|
[Concept] (xbrli:stringItemType) |
instant |
|
pattern:AllTypesDomain |
| 9 |
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pattern: Government [Member]
|
[Domain/Member] |
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pattern:GovernmentMember |
| 10 |
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pattern: Quasi/Semi-Government [Member]
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[Domain/Member] |
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pattern:QuasiSemiGovernmentMember |
| 11 |
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pattern: Banks and Financial Services [Member]
|
[Domain/Member] |
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pattern:BanksAndFinancialServicesMember |
| 12 |
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pattern: Telecoms [Member]
|
[Domain/Member] |
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pattern:TelecomsMember |
| 13 |
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pattern: Software [Member]
|
[Domain/Member] |
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pattern:SoftwareMember |
| 14 |
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pattern: Investment Country [Measure]
|
[Measure] (Characteristics) |
|
|
pattern:InvestmentCountryMeasure |
| 15 |
|
pattern: All Countries [Domain]
|
[Domain/Member] |
|
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pattern:AllCountriesDomain |
| 16 |
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pattern: Singapore [Member]
|
[Domain/Member] |
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pattern:SingaporeMember |
| 17 |
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pattern: Australia [Member]
|
[Domain/Member] |
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pattern:AustraliaMember |
| 18 |
|
pattern: Investment Entity [Measure]
|
[Measure] (Characteristics) |
|
|
pattern:InvestmentEntityMeasure |
| 19 |
|
pattern: All Entities [Domain]
|
[Domain/Member] |
|
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pattern:AllEntitiesDomain |
| 20 |
|
pattern: Commonwealth of Australia [Member]
|
[Domain/Member] |
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pattern:CommonwealthOfAustraliaMember |
| 21 |
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pattern: Australian Postal Corporation [Member]
|
[Domain/Member] |
|
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pattern:AustralianPostalCorporationMember |
| 22 |
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pattern: Commonwealth Bank of Australia [Member]
|
[Domain/Member] |
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pattern:CommonwealthBankOfAustraliaMember |
| 23 |
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pattern: EFIC [Member]
|
[Domain/Member] |
|
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pattern:EFICMember |
| 24 |
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pattern: New South Wales Treasury Corporation [Member]
|
[Domain/Member] |
|
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pattern:NewSouthWalesTreasuryCorporationMember |
| 25 |
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pattern: Northern Territory Treasury [Member]
|
[Domain/Member] |
|
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pattern:NorthernTerritoryTreasuryMember |
| 26 |
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pattern: Queensland Treasury Corporation [Member]
|
[Domain/Member] |
|
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pattern:QueenslandTreasuryCorporationMember |
| 27 |
|
pattern: Development Bank of Singapore [Member]
|
[Domain/Member] |
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pattern:DevelopmentBankOfSingaporeMember |
| 28 |
|
pattern: Cable and Wireless Optus Finance [Member]
|
[Domain/Member] |
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pattern:CableAndWirelessOptusFinanceMember |
| 29 |
|
pattern: Microcom [Member]
|
[Domain/Member] |
|
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pattern:MicrocomMember |
| 30 |
|
pattern: Investment Moody's Rating [Measure]
|
[Measure] (Characteristics) |
|
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pattern:InvestmentMoodysRatingMeasure |
| 31 |
|
pattern: Investment Moody's Rating [Domain]
|
[Domain/Member] |
|
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pattern:InvestmentMoodysRatingDomain |
| 32 |
|
pattern: A1 [Member]
|
[Domain/Member] |
|
|
pattern:A1Member |
| 33 |
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pattern: A2 [Member]
|
[Domain/Member] |
|
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pattern:A2Member |
| 34 |
|
pattern: Aaa [Member]
|
[Domain/Member] |
|
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pattern:AaaMember |
| 35 |
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pattern: Aa2 [Member]
|
[Domain/Member] |
|
|
pattern:Aa2Member |
| 36 |
|
pattern: Aa3 [Member]
|
[Domain/Member] |
|
|
pattern:Aa3Member |
| 37 |
|
pattern: No Moody's Rating [Member]
|
[Domain/Member] |
|
|
pattern:NoMoodysRatingMember |
| 38 |
|
pattern: Investment S&P Rating [Measure]
|
[Measure] (Characteristics) |
|
|
pattern:InvestmentSPRatingMeasure |
| 39 |
|
pattern: Investment S&P Rating [Domain]
|
[Domain/Member] |
|
|
pattern:InvestmentSPRatingDomain |
| 40 |
|
pattern: AAA [Member]
|
[Domain/Member] |
|
|
pattern:AAAMember |
| 41 |
|
pattern: A+ [Member]
|
[Domain/Member] |
|
|
pattern:APlusMember |
| 42 |
|
pattern: A- [Member]
|
[Domain/Member] |
|
|
pattern:AMinusMember |
| 43 |
|
pattern: No S&P Rating [Member]
|
[Domain/Member] |
|
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pattern:NoSPRatingMember |
| 44 |
|
pattern: Investments [Line Items]
|
[Measure] (Concepts) |
|
|
pattern:InvestmentsLineItems |
| 45 |
|
pattern: Investment Shares
|
[Concept] (xbrli:sharesItemType) |
instant |
|
pattern:InvestmentShares |
| 46 |
|
pattern: Investment Value, at Cost
|
[Concept] (xbrli:monetaryItemType) |
instant |
|
pattern:InvestmentValueAtCost |