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State Street Australian Fixed Income Index Trust (0P000078VC)

Sydney

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1.006 +0.002 +0.18%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00050

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.04M

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0P000078VC Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Australian Fixed Income Index Trust (0P000078VC) fund. Our State Street Australian Fixed Income Index Trust 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	0.860	0.860	0.000
Bonds	99.140	99.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.746	55.980
Corporate	10.169	22.372
Cash	0.863	9.138
Securitized	0.222	8.766

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.46	97.103	0.00%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.39	98.066	+0.03%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.38	99.385	+0.03%
Australia 15Y	AU3TB0000135	2.35	4.568	+0.09%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.31	100.480	-0.02%
Australia AUT 2.5 21-May-2030	AU0000013740	2.28	95.456	-0.01%
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	2.25	97.120	0.00%
Australia (Commonwealth of)	AU0000106411	2.19	-	-
Australia (Commonwealth of)	AU0000095457	2.19	-	-
Australia (Commonwealth of)	AU0000047003	2.15	-	-

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