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Macquarie True Index Australian Fixed Interest (0P00007EQD)

Sydney

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0.985 +0.002 +0.15%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02111

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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	1.470	1.470
Bonds	98.470	98.470
Convertible	0.070	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.171	55.518
Corporate	8.784	21.649
Cash	0.596	8.906
Securitized	0.384	8.140

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.47	97.984	+0.04%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.45	99.391	+0.06%
Australia 15Y	AU3TB0000135	2.42	4.476	+0.31%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.38	100.664	+0.02%
Australia AUT 2.5 21-May-2030	AU0000013740	2.33	95.418	+0.06%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.32	97.062	+0.09%
Australia (Commonwealth of)	AU0000095457	2.30	-	-
Australia (Commonwealth of)	AU0000106411	2.26	-	-
Australia (Commonwealth of)	AU0000047003	2.19	-	-
Australia (Commonwealth of)	AU0000101792	2.12	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Master Enhanced Fixed Int	4.36B	3.13	3.19	2.13
AU60MAQ02772	2.87B	2.80	4.68	2.64
AU60MAQ02749	1.5B	1.86	2.42	2.30
Macquarie True Index Sovereign Bond	767.38M	3.02	2.56	1.88
Macquarie Australian Fixed Interest	351.09M	3.22	3.59	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	0.985	+0.002	+0.15%