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Perpetual Wftap-onepath Diversified Fixed Interest (LP65109109)

Sydney

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Perpetual WFTAP-OnePath Diversified Fixed Interest historical data, for real-time data please try another search

1.453 0.000 0%

18/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER04326

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.5K

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LP65109109 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFTAP-OnePath Diversified Fixed Interest (LP65109109) fund. Our Perpetual WFTAP-OnePath Diversified Fixed Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Pimco Global Bond Fund (1201)	AU60ETL01129	50.56	-	-
PIMCO Australian Bond Fund	AU60ETL01152	49.48	1,047.450	+0.06%
Offset: Cash	-	0.00	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.46B	3.52	6.90	3.90
Perpetual High Grade Treasury	197.51M	3.15	5.72	3.23
Perpetual High Grade Treasury Fund	197.51M	3.13	5.65	3.15
Perpetual Wholesale Dynamic Fixed I	27.99M	3.43	5.03	3.14

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