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Pendal Credit Income Fund (LP65021459)

Sydney

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0.985 -0.001 -0.05%

15/07 - Delayed Data. 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	96.710	96.730	0.020
Bonds	1.990	88.970	86.980
Convertible	0.910	0.910	0.000
Other	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.728	21.789
Corporate	83.805	39.514
Securitized	6.074	15.600

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	4.48	-	-
ANZ Group Holdings Ltd.	AU3FN0080966	3.72	-	-
Westpac Banking Corp.	AU3FN0081279	3.55	-	-
Coles Group Treasury Pty Ltd	AU3CB0304756	2.95	-	-
GAIF Bond Issuer Pty Ltd.	AU3CB0284727	2.86	-	-
Commonwealth Bank of Australia	AU3FN0080396	2.53	-	-
Contact Energy Ltd	AU3CB0303576	2.47	-	-
Medallion Trust Series 2023-2	AU3FN0082194	2.36	-	-
NSW Electricity Networks Finance Pty Limited	AU3CB0279578	2.28	-	-
Auckland International Airport Ltd.	AU3CB0243236	2.13	-	-

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