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Perpetual High Grade Floating Rate Fund Class R Units (LP68092203)

Sydney

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1.024 0.000 0.03%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER05620

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.52M

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LP68092203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual High Grade Treasury Fund Class R (LP68092203) fund. Our Perpetual High Grade Treasury Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.120	6.120	0.000
Bonds	93.880	93.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.307	28.228
Corporate	44.573	36.618
Cash	6.121	4.706

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. Australia Branch 5.51%	AU3FN0074530	2.77	-	-
Mortgage House Rmbs Series 2022-1 5.37%	AU3FN0066056	2.47	-	-
Resimac Triomphe Trust-Resimac Premier Series 2021-2 5%	AU3FN0061859	2.16	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0079273	1.98	-	-
National Australia Bank Ltd. 6.36%	AU3FN0084828	1.96	-	-
LA Trobe Financial Capital Markets Trust 2021-2 5.12%	AU3FN0061503	1.94	-	-
Bank of Nova Scotia 5.2%	AU3FN0065678	1.78	-	-
GAIF Bond Issuer Pty Ltd. 2.58%	AU3CB0284727	1.77	-	-
Pepper Residential Securities Trust No. 32 5.62%	AU3FN0067047	1.76	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0081402	1.70	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.21B	1.28	5.63	3.77
Perpetual High Grade Treasury	211.52M	1.31	4.99	3.14
Perpetual Wholesale Dynamic Fixed I	26.28M	1.26	3.89	2.93

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