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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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1.000 +0.001 +0.13%

15/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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	4.790	127.490	122.700
Shares	6.300	6.300	0.000
Bonds	86.870	86.960	0.090
Other	2.040	2.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.765	11.737
Price to Book	1.322	4.425
Price to Sales	0.335	1.113
Price to Cash Flow	1.848	8.180
Dividend Yield	3.134	4.142
5 Years Earnings Growth	7.874	9.561

Sector Allocation

Name	Net %	Category Average
Financial Services	50.190	91.698
Technology	23.720	23.720
Healthcare	8.730	8.730
Consumer Defensive	6.810	6.810
Basic Materials	5.470	5.470
Consumer Cyclical	3.620	3.620
Communication Services	1.460	1.460

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom Of)	-	5.77	-	-
Fhlmc 30yr Umbs Super	-	5.51	-	-
Japan (Government Of) 30yr #27	-	4.35	-	-
United Kingdom Of Great Britain An Regs	-	3.33	-	-
Belgium Kingdom Of (Government)	-	2.26	-	-
New South Wales Treasury Corporati Regs	-	1.96	-	-
HSBC Holdings PLC Cedear	ARDEUT112257	1.46	-	-
Netherlands (Kingdom Of)	-	1.46	-	-
Bank Of America Corp Mtn Regs	-	1.45	-	-
Japan (Government Of) 30yr #66	-	1.40	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.54B	4.37	4.24	2.13
Macquarie Master Enhanced Fixed Int	4.54B	4.42	4.33	2.14
AU60MAQ02772	3.09B	5.26	6.28	2.97
Macquarie True Index Sovereign Bond	797.53M	3.91	3.56	1.84
Macquarie Australian Fixed Interest	370.48M	4.75	4.78	2.33

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