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Bentham Global Income Fund (0P00007DYX)

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0.991 0.000    0%
20/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Challenger Ltd
ISIN:  AU60CSA00385 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.38B
Bentham Wholesale Global Income Fund 0.991 0.000 0%

0P00007DYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bentham Wholesale Global Income Fund (0P00007DYX) fund. Our Bentham Wholesale Global 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 %  Short %
Cash 18.760 26.370 7.610
Bonds 79.490 79.620 0.130
Convertible 0.370 0.370 0.000
Other 1.390 1.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.008 14.297
Price to Book 2.472 2.766
Price to Sales 0.309 0.891
Price to Cash Flow 3.830 4.750
Dividend Yield 1.989 2.234
5 Years Earnings Growth - 4.702

Sector Allocation

Name  Net % Category Average
Corporate 57.684 39.813
Cash 14.952 26.125
Government 13.366 29.410
Derivative 3.805 12.477
Securitized 7.181 14.451

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,101

Number of short holdings: 121

Name ISIN Weight % Last Change %
New Zealand (Government Of) 4.25% NZGOVDT534C4 2.21 - -
Treasury Corporation of Victoria 2% AU3SG0002579 1.77 - -
Australia (Commonwealth of) 4.25% AU0000345241 1.73 - -
Queensland Treasury Corporation 5% AU3SG0003064 1.31 - -
New South Wales Treasury Corporation 4.75% AU3SG0002702 1.29 - -
Manitoba (Province of) 4.85 AU3CB0312734 0.97 - -
Australia (Commonwealth of) 4.25% AU3TB0000200 0.90 - -
National Australia Bank Lt 5.18% 11/06/2034 Corp S - 0.90 - -
Cba 5.83% 13/03/2034 Corp Sub Unsec - 0.84 - -
Brisbane Airport Corp Ltd 4.5% AU3CB0272854 0.81 - -

Top Other Funds by Bentham Asset Management Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bentham Professional Global Income 3.38B 3.20 3.62 4.22
  AU60HOW00981 3.34B 0.74 1.67 3.19
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