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Pendal Government Bond Fund (0P00008O8E)

Sydney

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1.027 +0.001 +0.08%

22/07 - 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	19.760	21.150	1.390
Bonds	80.240	95.470	15.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	13.716
Price to Book	3.173	1.999
Price to Sales	2.041	2.624
Price to Cash Flow	14.746	12.820
Dividend Yield	2.192	3.182
5 Years Earnings Growth	9.179	8.665

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.239	56.457
Cash	19.761	8.921

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	21.15	-	-
3 Year Australian Treasury Bond Future June 25	-	16.38	-	-
Australia (Commonwealth of)	AU3TB0000200	6.28	-	-
Treasury Corporation of Victoria	AU0000078552	5.35	-	-
Australia (Commonwealth of)	AU0000075681	5.14	-	-
Australia 15Y	AU3TB0000135	4.74	4.584	+0.75%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.84	126.30	0.00%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.05	99.124	-0.15%
Asian Development Bank	AU3CB0275774	2.97	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.97	96.724	-0.17%

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	696.03M	3.78	3.72	2.18
BT International Fixed Interest Ind	677.24M	2.56	2.12	1.86
AU60BTA04981	500.56M	3.12	3.23	2.62

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