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Pendal Credit Income Fund (LP65021459)

Sydney

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0.975 +0.002 +0.23%

04/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA00653

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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LP65021459 Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Cash Plus Fund (LP65021459) fund. Our BT Wholesale Cash Plus 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	26.890	26.910	0.020
Bonds	72.470	88.080	15.610
Convertible	0.930	0.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.466	39.866
Cash	26.907	20.723
Securitized	6.540	14.612

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	5.00	-	-
ANZ Group Holdings Ltd.	AU3FN0080966	3.79	-	-
Westpac Banking Corp.	AU3FN0081279	3.61	-	-
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	2.92	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	2.88	-	-
Commonwealth Bank of Australia	AU3FN0080396	2.58	-	-
Medallion Trust Series 2023-2	AU3FN0082194	2.57	-	-
Contact Energy Ltd 6.398%	AU3CB0303576	2.52	-	-
NSW Electricity Networks Finance Pty Limited 2.732%	AU3CB0279578	2.30	-	-
Auckland International Airport Ltd. 4.5%	AU3CB0243236	2.17	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BT Wholesale Cash.	0.975	+0.002	+0.23%
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