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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Bonds | 96.790 | 96.790 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.760 | 54.861 |
Corporate | 8.692 | 22.010 |
Cash | 3.006 | 8.757 |
Securitized | 0.477 | 7.932 |
Number of long holdings: 848
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.52 | 99.991 | +0.00% | |
Australia 15Y | AU3TB0000135 | 2.46 | 4.630 | -0.75% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.43 | 100.825 | +0.01% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.40 | 99.318 | +0.13% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.37 | 97.867 | +0.10% | |
Australia (Commonwealth of) | AU0000095457 | 2.30 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.28 | 94.892 | +0.19% | |
Australia (Commonwealth of) | AU0000106411 | 2.26 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.24 | 96.765 | +0.16% | |
Australia (Commonwealth of) | AU0000047003 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Master Enhanced Fixed Int | 3.57B | 1.27 | 1.74 | 1.84 | ||
AU60MAQ02772 | 2.9B | 1.33 | 3.67 | 2.56 | ||
AU60MAQ02749 | 1.51B | 1.21 | 1.37 | 2.09 | ||
Macquarie True Index Sovereign Bond | 747.12M | 1.16 | 1.08 | 1.53 | ||
Macquarie Australian Fixed Interest | 346.98M | 1.33 | 2.05 | 1.99 |
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