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Macquarie True Index Australian Fixed Interest (0P00007EQD)

Sydney

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0.977 -0.002 -0.15%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02111

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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	1.330	1.330
Bonds	98.560	98.560
Convertible	0.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.155	55.556
Corporate	8.763	21.898
Cash	0.586	8.721
Securitized	0.387	7.945

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 851

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.47	98.054	+0.43%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.46	99.506	+0.47%
Australia 15Y	AU3TB0000135	2.43	4.520	-0.24%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.40	100.756	+0.10%
Australia AUT 2.5 21-May-2030	AU0000013740	2.32	95.411	+0.68%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.32	97.154	+0.62%
Australia (Commonwealth of)	AU0000095457	2.31	-	-
Australia (Commonwealth of)	AU0000106411	2.27	-	-
Australia (Commonwealth of)	AU0000047003	2.20	-	-
Australia AUT 2.75 21-Nov-2027	AU000XCLWAQ1	2.16	98.758	+0.30%

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Master Enhanced Fixed Int	4.33B	2.93	2.80	2.12
AU60MAQ02772	2.87B	1.94	4.31	2.57
AU60MAQ02749	1.5B	2.04	2.38	2.30
Macquarie True Index Sovereign Bond	769.69M	3.00	2.21	1.87
Macquarie Australian Fixed Interest	349.11M	2.92	3.14	2.27

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