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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.972 -0.003 -0.30%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02749

Asset Class: Bond

General
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Technical
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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

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Name	Net %	Long %	Short %
Cash	2.100	143.180	141.080
Stocks	6.020	6.020	0.000
Bonds	90.220	90.400	0.180
Other	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.574	8.748
Price to Book	1.670	4.823
Price to Sales	0.929	1.226
Price to Cash Flow	10.875	7.992
Dividend Yield	2.755	3.661
5 Years Earnings Growth	10.561	8.740

Sector Allocation

Name	Net %	Category Average
Healthcare	30.910	30.910
Financial Services	28.730	88.122
Technology	22.770	22.770
Basic Materials	14.560	14.560
Consumer Defensive	2.730	2.730
Utilities	0.290	0.290

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Macquarie Em Mkts Dbt Slct Ops I USDDist	LU2212078070	7.41	-	-
United Kingdom Of Great Britain An Regs	-	4.76	-	-
Japan (Government Of) 30yr #27	-	4.46	-	-
Belgium Kingdom Of (Government)	-	3.81	-	-
Fhlmc 30yr Umbs Super	-	3.78	-	-
Bonos Y Oblig Del Estado	-	3.71	-	-
Spain (Kingdom Of)	-	3.21	-	-
Treasury Bond	-	2.24	-	-
New South Wales Treasury Corporati Regs	-	1.92	-	-
Japan (Government Of) 30Yr #66	-	1.60	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.57B	1.29	1.67	1.84
Macquarie Master Enhanced Fixed Int	3.57B	1.27	1.74	1.84
AU60MAQ02772	2.9B	1.33	3.67	2.56
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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