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

Sydney

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1.024 -0.000 -0.02%

03/04 - 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	8.080	8.080	0.000
Bonds	91.920	91.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.954	28.875
Corporate	44.783	37.974
Cash	8.076	5.635
Government	1.187	13.819

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 5.56%	AU3FN0074530	2.90	-	-
Perpetual Trustee Company Limited As Trustee Of The Resimac Triomphe Trust	AU3FN0061859	2.29	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0079273	2.17	-	-
National Australia Bank Ltd. 6.36%	AU3FN0084828	2.03	-	-
Resimac Bastille Trust 2021-2Nc 5.31%	AU3FN0063590	1.89	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0081402	1.88	-	-
Think Tank Residential Series 2023-1 Trust 5.97%	AU3FN0075321	1.87	-	-
Bank of Nova Scotia 5.25%	AU3FN0065678	1.86	-	-
GAIF Bond Issuer Pty Ltd. 2.58%	AU3CB0284727	1.83	-	-
La Trobe Financial Capital Markets Trust 2023-1 6.07%	AU3FN0076550	1.78	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.21B	1.23	5.56	3.79
Perpetual High Grade Treasury	211.52M	0.93	4.75	3.13
Perpetual Wholesale Dynamic Fixed I	26.28M	1.18	3.27	2.98

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