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Eqt Spectrum Strategic Income Fund (0P0000P166)

Sydney

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1.089 0.000 0%

17/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00725

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.47M

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0P0000P166 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spectrum Strategic Income Fund (0P0000P166) fund. Our Spectrum Strategic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Bonds	92.680	92.680
Convertible	6.450	6.450
Preferred	0.110	0.110

Style Box

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.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.156	53.945
Securitized	4.266	18.690
Cash	0.747	23.563

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 0.0627%	AU3FN0090262	4.91	-	-
ANZ Group Holdings Ltd. 0.06343%	AU3FN0084026	3.75	-	-
ANZ Holdings (New Zealand) Ltd Co. 0.07337%	AU3FN0091583	3.62	-	-
National Australia Bank Ltd. 0.08372%	AU3FN0055224	3.51	-	-
Ampol Ltd. 0.06939%	AU3FN0094520	3.19	-	-
Norfina Ltd. 0.05357%	AU3FN0085551	2.86	-	-
PACCAR Financial Pty Ltd. 0.0495%	AU3CB0309730	2.80	-	-
New York Life Global Funding 0.0557%	AU3FN0089843	2.79	-	-
Insurance Australia Group Ltd. 0.0681%	AU3FN0047544	2.78	-	-
The Toronto-Dominion Bank 0.05598%	AU3FN0089819	2.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spectrum Strategi.	1.089	0.000	0%