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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Bonds | 97.030 | 97.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.874 | 52.977 |
Corporate | 9.048 | 22.345 |
Cash | 2.684 | 9.319 |
Securitized | 0.394 | 8.859 |
Number of long holdings: 868
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.45 | 97.566 | -0.08% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.38 | 98.731 | -0.16% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.36 | 96.445 | -0.22% | |
Australia 15Y | AU3TB0000135 | 2.35 | 4.718 | +0.53% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.32 | 100.324 | -0.03% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.26 | 94.828 | -0.20% | |
Australia (Commonwealth of) | AU0000095457 | 2.23 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 2.20 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.15 | - | - | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 2.12 | 96.763 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Master Enhanced Fixed Int | 4.48B | 4.26 | 3.80 | 2.14 | ||
AU60MAQ02772 | 3B | 4.75 | 5.60 | 2.87 | ||
AU60MAQ02749 | 1.55B | 3.50 | 3.59 | 2.45 | ||
Macquarie True Index Sovereign Bond | 792.41M | 3.88 | 3.05 | 1.86 | ||
Macquarie Australian Fixed Interest | 367.5M | 4.55 | 4.26 | 2.34 |
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