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Eqt Spectrum Strategic Income Fund (0P0000P166)

Sydney

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1.088 -0.000 -0.03%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00725

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.91M

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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	3.790	3.790
Bonds	89.940	89.940
Convertible	6.160	6.160
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	94.145	54.769
Securitized	3.675	17.924
Cash	0.435	23.078

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	4.69	-	-
New York Life Global Funding 0.0557%	AU3FN0089843	4.03	-	-
ANZ Group Holdings Ltd. 0.0629%	AU3FN0084026	3.60	-	-
Insurance Australia Group Ltd. 0.05795%	AU3FN0096251	3.56	-	-
ANZ Holdings (New Zealand) Ltd Co. 0.07337%	AU3FN0091583	3.38	-	-
National Australia Bank Ltd. 0.08372%	AU3FN0055224	3.35	-	-
Ampol Ltd. 0.0661%	AU3FN0094520	3.04	-	-
Norfina Ltd. 0.05357%	AU3FN0085551	2.75	-	-
PACCAR Financial Pty Ltd. 0.0495%	AU3CB0309730	2.72	-	-
The Toronto-Dominion Bank 0.05598%	AU3FN0089819	2.67	-	-

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