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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.966 0.000 0%

27/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02749

Asset Class: Bond

General
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Technical
- Technical Analysis
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0P00007E49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Dynamic Bond Fund (0P00007E49) fund. Our Macquarie Dynamic Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.130	85.590	80.460
Shares	6.430	6.430	0.000
Bonds	78.220	78.310	0.090
Other	10.220	10.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.319	8.623
Price to Book	1.065	4.768
Price to Sales	0.587	1.207
Price to Cash Flow	29.202	9.658
Dividend Yield	2.620	3.648
5 Years Earnings Growth	5.605	8.289

Sector Allocation

Name	Net %	Category Average
Healthcare	42.780	42.780
Technology	21.130	21.130
Financial Services	17.750	72.583
Basic Materials	13.410	13.410
Energy	4.930	4.930

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Daily Double Short BTP	FR0011023621	9.70	19.35	+0.50%
United Kingdom Of Great Britain An Regs	-	3.47	-	-
New South Wales Treasury Corporati Regs	-	3.30	-	-
Treasury Note (Old)	-	2.95	-	-
Treasury Bond (Old)	-	2.31	-	-
Japan (Government Of) 30Yr #66	-	2.13	-	-
Bonos Y Oblig Del Estado	-	1.78	-	-
Netherlands (Kingdom Of)	-	1.73	-	-
Australia Government Bond Regs	-	1.39	-	-
Treasury Note	-	1.35	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.86B	-0.59	-2.09	2.20
Macquarie Master Enhanced Fixed Int	3.86B	-0.58	-2.04	2.18
AU60MAQ02772	2.86B	1.15	1.19	2.28
Macquarie True Index Sovereign Bond	604.54M	-0.75	-2.46	2.06
Macquarie Index Tracking Global Bon	375.6M	-2.12	-3.71	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.966	0.000	0%