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State Street Australian Fixed Income Index Trust (0P000078VC)

Sydney

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0.975 -0.000 0.00%

14/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 237.04M

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00050

Asset Class: Bond

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0P000078VC Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Australian Fixed Income Index Trust (0P000078VC) fund. Our State Street Australian Fixed Income Index Trust 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	5.850	5.850	0.000
Bonds	94.150	94.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.432	54.616
Corporate	10.081	21.460
Cash	5.239	8.975
Securitized	0.248	7.940

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	2.49	4.682	+0.82%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.47	99.898	+0.00%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.45	100.417	-0.03%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.44	96.305	-0.11%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.43	97.695	-0.08%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.34	95.052	-0.09%
Australia (Commonwealth of)	AU0000106411	2.28	-	-
Australia (Commonwealth of)	AU0000095457	2.27	-	-
Australia AUT 2.75 21-Nov-2027	AU000XCLWAQ1	2.20	97.361	-0.06%
Australia AUT 2.5 21-May-2030	AU0000013740	2.20	93.192	-0.10%

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