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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Bonds | 99.430 | 99.430 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.168 | 56.695 |
Corporate | 9.024 | 21.728 |
Securitized | 0.383 | 8.738 |
Cash | 0.359 | 9.116 |
Number of long holdings: 857
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.47 | 98.158 | +0.24% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.45 | 99.515 | +0.29% | |
Australia 15Y | AU3TB0000135 | 2.42 | 4.573 | +1.08% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.38 | 100.624 | +0.09% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.33 | 95.551 | +0.31% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.32 | 97.221 | +0.32% | |
Australia (Commonwealth of) | AU0000095457 | 2.30 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 2.26 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.22 | - | - | |
Australia (Commonwealth of) | AU0000101792 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Master Enhanced Fixed Int | 4.45B | 3.91 | 3.97 | 2.31 | ||
AU60MAQ02772 | 2.88B | 3.66 | 5.57 | 2.73 | ||
AU60MAQ02749 | 1.51B | 2.84 | 3.60 | 2.54 | ||
Macquarie True Index Sovereign Bond | 789.81M | 3.82 | 3.27 | 2.08 | ||
Macquarie Australian Fixed Interest | 353.78M | 4.06 | 4.45 | 2.49 |
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