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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.983 +0.002 +0.21%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	3.070	41.870	38.800
Shares	5.230	5.230	0.000
Bonds	90.420	90.570	0.150
Other	1.280	1.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.381	8.904
Price to Book	1.532	4.810
Price to Sales	0.642	1.210
Price to Cash Flow	12.953	8.181
Dividend Yield	2.284	3.618
5 Years Earnings Growth	5.000	8.234

Sector Allocation

Name	Net %	Category Average
Healthcare	41.480	41.480
Technology	28.370	28.370
Basic Materials	17.500	17.500
Financial Services	12.660	85.443

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United Kingdom Of Great Britain An Regs	-	8.71	-	-
Japan (Government Of) 30yr #27	-	4.86	-	-
Fhlmc 30yr Umbs Super	-	4.16	-	-
Austria (Republic Of)	-	4.02	-	-
Bonos Y Oblig Del Estado	-	3.37	-	-
Treasury Note	-	2.46	-	-
Treasury Bond	-	2.39	-	-
Japan (Government Of) 30Yr #66	-	1.77	-	-
Netherlands (Kingdom Of)	-	1.71	-	-
Queensland Treasury Corporation	-	1.49	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.69B	2.93	-0.79	1.98
Macquarie Master Enhanced Fixed Int	3.69B	2.94	-0.72	1.97
AU60MAQ02772	2.9B	5.31	2.44	2.53
Macquarie True Index Sovereign Bond	657.28M	2.26	-1.46	1.72
Macquarie Index Tracking Global Bon	405.61M	0.37	-3.16	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.983	+0.002	+0.21%