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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.982 -0.001 -0.11%

15/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

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	1.310	16.730	15.420
Shares	6.180	6.180	0.000
Bonds	90.800	90.930	0.130
Other	1.700	1.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.934	11.018
Price to Book	1.394	4.410
Price to Sales	1.024	1.126
Price to Cash Flow	10.263	8.348
Dividend Yield	3.349	4.230
5 Years Earnings Growth	8.204	9.598

Sector Allocation

Name	Net %	Category Average
Financial Services	43.470	90.578
Technology	25.360	25.360
Basic Materials	16.250	16.250
Healthcare	11.470	11.470
Consumer Defensive	1.740	1.740
Communication Services	1.430	1.430
Utilities	0.290	0.290

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Fhlmc 30yr Umbs Super	-	5.59	-	-
Spain (Kingdom Of)	-	4.65	-	-
Japan (Government Of) 30yr #27	-	4.50	-	-
Belgium Kingdom Of (Government)	-	4.05	-	-
United Kingdom Of Great Britain An Regs	-	3.44	-	-
Bonos Y Oblig Del Estado	-	2.37	-	-
New South Wales Treasury Corporati Regs	-	2.02	-	-
Treasury Note	-	1.82	-	-
Japan (Government Of) 30yr #66	-	1.53	-	-
Netherlands (Kingdom Of)	-	1.50	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.45B	3.96	3.88	2.31
Macquarie Master Enhanced Fixed Int	4.45B	3.92	3.97	2.31
AU60MAQ02772	2.88B	3.66	5.57	2.73
Macquarie True Index Sovereign Bond	789.81M	3.82	3.27	2.08
Macquarie Australian Fixed Interest	353.78M	4.06	4.45	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.982	-0.001	-0.11%