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Eqt Spectrum Strategic Income Fund (0P0000P166)

Sydney

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1.081 0.000 0%

11/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 64.58M

Type: Fund

Market: Australia

Issuer: Spectrum Asset Management Limited

ISIN: AU60ETL00725

Asset Class: Bond

General
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0P0000P166 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spectrum Strategic Income Fund (0P0000P166) fund. Our Spectrum Strategic 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 %
Cash	17.310	17.310
Bonds	65.990	65.990
Convertible	4.270	4.270
Preferred	7.540	7.540
Other	4.890	4.890

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.535	65.080
Cash	17.313	32.322
Securitized	10.282	15.537
Government	2.979	25.341

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc. 2.92%	AU3FN0037495	5.38	-	-
Apn Regional Property Fund	-	4.89	-	-
National Australia Bank Ltd Hybrid Securities	AU0000NABHA7	4.81	-	-
AMP Ltd AMP 3.786 01-Dec-2027	AU3FN0037917	4.72	99.995	0.00%
BNP Paribas Sydney Branch 2.79%	AU3FN0027587	3.14	-	-
QPH Finance Co Pty Limited 5.75%	AU3CB0211647	2.88	-	-
AAI Ltd SUNAAI 5.26 06-Oct-2042	AU3FN0032710	2.85	100.170	+0.10%
Insurance Australia Ltd IAGLT 4.863 19-Mar-2040	AU3FN0022364	2.74	100.408	0.00%
Oversea-Chinese Banking Corporation Limited, Sydney Branch 2.92%	AU3FN0030540	2.73	-	-
Suncorp-Metway Limited 2.82%	AU3FN0031647	2.73	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spectrum Strategi.	1.081	0.000	0%