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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.987 +0.002 +0.24%

30/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.47B

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	4.570	107.190	102.620
Stocks	4.080	4.260	0.180
Bonds	86.720	86.880	0.160
Other	4.640	4.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.028	8.718
Price to Book	0.916	4.754
Price to Sales	0.681	1.212
Price to Cash Flow	15.232	8.388
Dividend Yield	1.638	3.559
5 Years Earnings Growth	11.198	8.798

Sector Allocation

Name	Net %	Category Average
Healthcare	41.420	41.420
Technology	19.250	19.250
Basic Materials	18.040	18.040
Financial Services	16.680	72.227
Energy	4.600	4.600

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United Kingdom Of Great Britain An Regs	-	4.45	-	-
Lyxor UCITS Daily Double Short BTP	FR0011023621	4.14	17.81	-0.39%
Treasury Note	-	2.48	-	-
Bonos Y Oblig Del Estado	-	2.39	-	-
Japan (Government Of) #1240	-	2.23	-	-
New South Wales Treasury Corporati Regs	-	1.92	-	-
Netherlands (Kingdom Of)	-	1.89	-	-
Germany (Federal Republic Of) Regs	-	1.89	-	-
Treasury Note (2old)	-	1.77	-	-
Treasury Bond (2old)	-	1.64	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.19B	2.41	-0.93	2.10
Macquarie Master Enhanced Fixed Int	4.19B	2.44	-0.86	2.09
AU60MAQ02772	2.91B	4.99	2.45	2.52
Macquarie True Index Sovereign Bond	631.58M	1.88	-1.58	1.86
Macquarie Index Tracking Global Bon	419.94M	1.64	-3.04	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.987	+0.002	+0.24%