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Perpetual High Grade Floating Rate Fund (LP65146651)

Sydney

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1.057 0.000 0%

13/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 211.52M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02650

Asset Class: Bond

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LP65146651 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual High Grade Treasury (LP65146651) fund. Our Perpetual High Grade Treasury 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	7.410	7.410	0.000
Bonds	92.590	92.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.624	29.210
Corporate	44.762	37.964
Cash	7.413	5.414
Government	1.202	13.826

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. Australia Branch 5.56%	AU3FN0074530	2.90	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0079273	2.28	-	-
National Australia Bank Ltd. 6.36%	AU3FN0084828	2.02	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0081402	1.98	-	-
Resimac Bastille Trust 2021-2Nc 5.31%	AU3FN0063590	1.98	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0075321	1.98	-	-
BNY Trust Company Of Australia Limited In Its Capacity As Trustee Of The Th	AU3FN0091203	1.87	-	-
Bank of Nova Scotia 5.25%	AU3FN0065678	1.85	-	-
La Trobe Financial Capital Markets Trust 2023-1 6.06%	AU3FN0076550	1.84	-	-
GAIF Bond Issuer Pty Ltd. 2.58%	AU3CB0284727	1.82	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.21B	0.65	5.19	3.76
Perpetual High Grade Treasury Fund	211.52M	0.46	4.46	3.03
Perpetual Wholesale Dynamic Fixed I	26.28M	0.43	2.76	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual High Gr.	1.057	0.000	0%