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Bt Ppsi-macquarie Master Fixed Interest (0P0000ILZB)

Sydney

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BT PPSI-Macquarie Master Fixed Interest historical data, for real-time data please try another search

1.029 -0.001 -0.10%

19/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WFS02974

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.88K

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0P0000ILZB Holdings

Comprehensive information about top holdings and Key Holding Information for the BT PPSI-Macquarie Master Fixed Interest (0P0000ILZB) fund. Our BT PPSI-Macquarie Master Fixed Interest 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	6.900	8.670	1.770
Bonds	88.480	88.900	0.420
Convertible	4.350	4.350	0.000
Preferred	0.280	0.280	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.959	55.516
Derivative	27.107	10.759
Corporate	12.032	21.650
Cash	6.902	8.931

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	9.61	100.691	+0.01%
Queensland Treasury Corporation 5.75%	AU0000XQLQU0	8.74	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	6.01	87.954	+0.13%
Australia 15Y	AU3TB0000135	5.15	4.428	+0.07%
Treasury Corporation of Victoria 3%	AU0000XVGHI4	4.39	-	-
Australia (Commonwealth of) 0.5%	AU0000106411	3.64	-	-
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	3.46	97.180	+0.01%
Western Australian Treasury Corpor Nondmuni 3.25 20-Jul-2028 Reg-S	-	2.67	-	-
Queensland Treasury Corporation 1.5%	AU3SG0002561	2.47	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	2.45	80.122	+0.30%

Top Bond Funds by BT Financial Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	715.84M	2.44	2.77	1.96
BT International Fixed Interest Ind	683.79M	1.66	1.26	1.67
AU60BTA04981	494.1M	1.75	1.99	2.37
BT Government Bond Fund		3.20	3.03	2.04

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