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Pendal Government Bond Fund (0P00008O8E)

Sydney

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1.024 -0.000 -0.03%

02/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA01110

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00008O8E Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Government Bond Fund (0P00008O8E) fund. Our BT Government 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	19.910	20.370	0.460
Bonds	80.090	95.570	15.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	13.201
Price to Book	3.173	1.916
Price to Sales	2.041	2.623
Price to Cash Flow	14.746	12.416
Dividend Yield	2.192	3.359
5 Years Earnings Growth	9.179	8.355

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.089	55.556
Cash	19.911	8.721

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	19.75	-	-
Aust 3yr Bond Fut Jun25	-	15.93	-	-
Australia (Commonwealth of)	AU3TB0000200	6.40	-	-
Treasury Corporation of Victoria	AU0000078552	5.46	-	-
Australia (Commonwealth of)	AU0000075681	5.26	-	-
Australia 15Y	AU3TB0000135	4.80	4.491	-0.58%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.88	125.73	-0.09%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.10	99.457	+0.03%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	3.05	97.051	+0.04%
Asian Development Bank	AU3CB0275774	3.02	-	-

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	710.84M	2.79	2.58	1.99
BT International Fixed Interest Ind	674.53M	2.01	1.30	1.68
AU60BTA04981	497.08M	1.97	1.91	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
BT Government Bon.	1.024	-0.000	-0.03%
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Nordea SVERIGE Re.	170.820	+0.082	+0.05%