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

Sydney

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1.020 0.000 0.02%

15/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER05620

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.75M

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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	2.610	2.610	0.000
Bonds	97.390	97.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.533	39.098
Securitized	47.854	27.502
Cash	2.613	3.303

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. Australia Branch 5.13%	AU3FN0074530	2.91	-	-
Mortgage House Rmbs Series 2022-1 5.16%	AU3FN0066056	2.37	-	-
Resimac Triomphe Trust-Resimac Premier Series 2021-2 4.79%	AU3FN0061859	2.08	-	-
National Australia Bank Ltd. 6.15%	AU3FN0084828	2.06	-	-
Liberty Series 2025-1 4.76%	AU3FN0095071	1.98	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0079273	1.94	-	-
GAIF Bond Issuer Pty Ltd. 2.58%	AU3CB0284727	1.91	-	-
Sapphire XXXII Series 2025-1 Trust 4.86%	AU3FN0096814	1.87	-	-
Bank of Nova Scotia 4.82%	AU3FN0065678	1.86	-	-
Liberty Series 2023-1 SME 6.78%	AU3FN0080792	1.72	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.35B	2.58	6.75	3.84
Perpetual High Grade Treasury	218.75M	2.53	5.55	3.19
Perpetual Wholesale Dynamic Fixed I	27.38M	3.06	5.38	3.13

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