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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.990 +0.003 +0.31%

28/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
Shares	5.930	5.930	0.000
Bonds	93.290	93.460	0.170
Other	1.840	1.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.994	8.994
Price to Book	1.932	4.847
Price to Sales	0.671	1.212
Price to Cash Flow	18.149	8.653
Dividend Yield	2.072	3.599
5 Years Earnings Growth	21.253	9.712

Sector Allocation

Name	Net %	Category Average
Healthcare	37.170	37.170
Technology	26.190	26.190
Financial Services	16.500	86.083
Basic Materials	16.090	16.090
Consumer Defensive	3.660	3.660
Utilities	0.390	0.390

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Blackstone GSO Strate Credit Closed	US09257R1014	5.92	12.08	+0.42%
Japan (Government Of) 30yr #27	-	4.89	-	-
Fhlmc 30yr Umbs Super	-	4.10	-	-
Bonos Y Oblig Del Estado	-	3.92	-	-
Spain (Kingdom Of)	-	3.39	-	-
United Kingdom Of Great Britain An Regs	-	2.84	-	-
Treasury Bond	-	2.44	-	-
Treasury Note (2old)	-	2.44	-	-
Netherlands (Kingdom Of)	-	1.70	-	-
France (Republic Of)	-	1.47	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.62B	1.13	0.32	1.90
Macquarie Master Enhanced Fixed Int	3.62B	1.11	0.39	1.90
AU60MAQ02772	2.92B	1.31	3.38	2.55
Macquarie True Index Sovereign Bond	700.15M	1.05	-0.33	1.61
Macquarie Australian Fixed Interest	344.12M	1.19	0.62	2.07

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