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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.985 -0.003 -0.33%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P00007E49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Dynamic Bond Fund (0P00007E49) fund. Our Macquarie Dynamic Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.290	34.230	29.940
Shares	6.370	6.370	0.000
Bonds	88.030	88.220	0.190
Other	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.736	8.757
Price to Book	1.266	4.786
Price to Sales	0.880	1.223
Price to Cash Flow	7.833	7.715
Dividend Yield	3.861	3.761
5 Years Earnings Growth	8.446	8.547

Sector Allocation

Name	Net %	Category Average
Financial Services	35.630	89.272
Healthcare	23.690	23.690
Technology	22.310	22.310
Basic Materials	14.030	14.030
Consumer Defensive	2.630	2.630
Communication Services	1.420	1.420
Utilities	0.280	0.280

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Fhlmc 30yr Umbs Super	-	5.99	-	-
Japan (Government Of) 30yr #27	-	4.85	-	-
United Kingdom Of Great Britain An Regs	-	4.29	-	-
Bonos Y Oblig Del Estado	-	3.94	-	-
Spain (Kingdom Of)	-	3.49	-	-
Belgium Kingdom Of (Government)	-	3.10	-	-
New South Wales Treasury Corporati Regs	-	2.05	-	-
Japan (Government Of) 30Yr #66	-	1.68	-	-
Netherlands (Kingdom Of)	-	1.53	-	-
France (Republic Of)	-	1.51	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.57B	3.02	2.75	2.12
Macquarie Master Enhanced Fixed Int	3.57B	2.93	2.80	2.12
AU60MAQ02772	2.9B	1.94	4.31	2.57
Macquarie True Index Sovereign Bond	747.12M	3.00	2.21	1.87
Macquarie Australian Fixed Interest	346.98M	2.92	3.14	2.27

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