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Macquarie True Index Australian Fixed Interest (0P00007EQD)

Sydney

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0.976 -0.002 -0.24%

05/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02111

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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0P00007EQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Australian Fixed Interest (0P00007EQD) fund. Our Macquarie True Index Australian 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 %
Cash	0.600	0.600
Bonds	99.340	99.340
Convertible	0.070	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.964	54.820
Corporate	8.951	22.613
Cash	0.534	8.501
Securitized	0.484	7.931

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	2.51	4.608	+0.77%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.48	100.671	-0.01%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.45	99.068	-0.11%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.42	97.643	-0.11%
Australia (Commonwealth of)	AU0000095457	2.35	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.33	96.531	-0.17%
Australia AUT 2.5 21-May-2030	AU0000013740	2.33	94.731	-0.17%
Australia (Commonwealth of)	AU0000106411	2.30	-	-
Australia (Commonwealth of)	AU0000047003	2.20	-	-
Australia AUT 2.75 21-Nov-2027	AU000XCLWAQ1	2.17	98.473	-0.06%

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Master Enhanced Fixed Int	3.57B	1.27	1.74	1.84
AU60MAQ02772	2.9B	1.33	3.67	2.56
AU60MAQ02749	1.51B	1.21	1.37	2.09
Macquarie True Index Sovereign Bond	747.12M	1.16	1.08	1.53
Macquarie Australian Fixed Interest	346.98M	1.33	2.05	1.99

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