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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.840 | 2.840 | 0.000 |
| Bonds | 97.160 | 97.160 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 87.929 | 52.718 |
| Corporate | 9.131 | 22.732 |
| Cash | 2.573 | 10.022 |
| Securitized | 0.367 | 8.932 |
Number of long holdings: 879
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.42 | 97.693 | -0.31% | |
| Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.38 | 96.634 | -0.49% | |
| Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.34 | 98.861 | -0.37% | |
| Australia 15Y | AU3TB0000135 | 2.32 | 4.554 | +0.75% | |
| Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.30 | 100.286 | -0.07% | |
| Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.23 | 95.048 | -0.52% | |
| Australia (Commonwealth of) | AU0000095457 | 2.21 | - | - | |
| Australia (Commonwealth of) | AU0000047003 | 2.17 | - | - | |
| Australia (Commonwealth of) | AU0000106411 | 2.17 | - | - | |
| Australia (Commonwealth of) | AU0000101792 | 2.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Macquarie Master Enhanced Fixed Int | 4.54B | 4.42 | 4.33 | 2.14 | ||
| AU60MAQ02772 | 3.09B | 5.26 | 6.28 | 2.97 | ||
| AU60MAQ02749 | 1.57B | 4.23 | 4.95 | 2.54 | ||
| Macquarie True Index Sovereign Bond | 797.53M | 3.91 | 3.56 | 1.84 | ||
| Macquarie Australian Fixed Interest | 370.48M | 4.75 | 4.78 | 2.33 |
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