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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Bonds | 99.640 | 99.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.297 | 55.954 |
Corporate | 8.990 | 22.315 |
Securitized | 0.389 | 8.741 |
Cash | 0.325 | 9.182 |
Number of long holdings: 852
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.43 | 98.032 | -0.02% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.41 | 99.383 | +0.03% | |
Australia 15Y | AU3TB0000135 | 2.39 | 4.586 | +0.79% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.35 | 100.527 | +0.02% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.34 | 97.144 | +0.06% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.30 | 95.400 | -0.03% | |
Australia (Commonwealth of) | AU0000095457 | 2.27 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 2.23 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 2.19 | - | - | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 2.16 | 97.087 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Master Enhanced Fixed Int | 4.42B | 3.91 | 2.81 | 2.17 | ||
AU60MAQ02772 | 2.97B | 4.11 | 5.21 | 2.79 | ||
AU60MAQ02749 | 1.48B | 2.75 | 2.53 | 2.41 | ||
Macquarie True Index Sovereign Bond | 785.22M | 3.58 | 2.00 | 1.91 | ||
Macquarie Australian Fixed Interest | 355.07M | 4.07 | 3.28 | 2.35 |
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