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Pendal Government Bond Fund (0P00008O8E)

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Condition

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Status

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0.964 0.001    0%
04/07 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60BTA01110 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
BT Government Bond Fund 0.964 0.001 0%

0P00008O8E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Government Bond Fund (0P00008O8E) fund. Our BT Government Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 10.800 28.180 17.380
Bonds 89.240 94.970 5.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.579 13.773
Price to Book 3.173 1.880
Price to Sales 2.041 2.620
Price to Cash Flow 14.746 12.651
Dividend Yield 2.192 2.909
5 Years Earnings Growth 9.179 9.303

Sector Allocation

Name  Net % Category Average
Government 89.235 58.542
Cash 10.798 11.552

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name ISIN Weight % Last Change %
Pendal Stable Cash Plus AU60BTA04593 27.09 - -
Aust 3yr Bond Fut Jun24 - 22.53 - -
Australia (Commonwealth of) 1.25% AU0000075681 6.88 - -
  Australia AUT 2.5 21-May-2030 AU0000013740 5.27 91.343 +0.22%
  Australia AUT 2.75 21-Nov-2029 AU000XCLWAX7 4.04 93.288 +0.19%
Treasury Corporation of Victoria 1.25% AU0000085631 3.89 - -
Western Australian Treasury Corp. 5% AU3SG0001241 2.96 - -
Queensland Treasury Corporation 5.25% AU3SG0002868 2.90 - -
  Australia AUT 3.25 21-Apr-2029 AU3TB0000150 2.79 96.188 +0.17%
  Australia AUT 2.75 21-Nov-2028 AU000XCLWAU3 2.74 94.589 +0.15%

Top Bond Funds by Pendal Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Australian Fixed Interest Index 648.89M -0.33 -2.08 2.12
  BT International Fixed Interest Ind 626.53M -1.33 -2.87 1.87
  AU60BTA04981 403.21M -0.14 -2.35 -
  BT Wholesale Enhanced Credit Fund 1.20 -0.11 2.88
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