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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.958 -0.000 -0.01%

09/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

General
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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	2.460	116.570	114.110
Stocks	2.440	2.440	0.000
Bonds	84.370	84.500	0.130
Other	10.730	10.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.324	8.679
Price to Book	1.073	4.769
Price to Sales	0.520	1.203
Price to Cash Flow	2.983	7.274
Dividend Yield	2.266	3.616
5 Years Earnings Growth	-	8.558

Sector Allocation

Name	Net %	Category Average
Financial Services	35.990	78.663
Utilities	20.310	20.310
Healthcare	16.180	16.180
Energy	11.340	11.340
Technology	10.790	10.790
Basic Materials	5.380	5.380

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Daily Double Short BTP	FR0011023621	10.01	18.46	0.00%
United Kingdom Of Great Britain An Regs	-	6.62	-	-
Treasury Note	-	4.38	-	-
Germany (Federal Republic Of) Regs	-	4.23	-	-
France (Republic Of) Regs	-	3.82	-	-
Japan (Government Of) 30Yr #66	-	1.84	-	-
Netherlands (Kingdom Of)	-	1.67	-	-
France (Republic Of)	-	1.15	-	-
Treasury Bond (Old)	-	1.14	-	-
Australia Government Bond Regs	-	1.07	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.02B	-0.98	-2.13	2.30
Macquarie Master Enhanced Fixed Int	4.02B	-0.97	-2.09	2.28
AU60MAQ02772	2.86B	0.39	0.98	2.23
Macquarie True Index Sovereign Bond	536.61M	-1.10	-2.48	2.17
Macquarie Index Tracking Global Bon	375.21M	-2.62	-3.82	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.958	-0.000	-0.01%