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Eqt Spectrum Strategic Income Fund (0P0000P166)

Sydney

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1.083 0.000 0%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 69.54M

Type: Fund

Market: Australia

Issuer: Spectrum Asset Management Limited

ISIN: AU60ETL00725

Asset Class: Bond

General
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0P0000P166 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spectrum Strategic Income Fund (0P0000P166) fund. Our Spectrum Strategic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.900	1.900
Bonds	92.050	92.050
Convertible	5.940	5.940
Preferred	0.110	0.110

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.229	57.766
Securitized	4.689	16.307
Cash	1.896	26.004

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 6.27%	AU3FN0090262	5.10	-	-
ANZ Group Holdings Ltd. 6.343%	AU3FN0084026	3.90	-	-
ANZ Holdings (New Zealand) Ltd Co. 7.337%	AU3FN0091583	3.74	-	-
National Australia Bank Ltd. 8.372%	AU3FN0055224	3.68	-	-
Ampol Ltd. 6.94%	AU3FN0094520	3.26	-	-
Norfina Ltd. 5.357%	AU3FN0085551	2.98	-	-
PACCAR Financial Pty Ltd. 4.95%	AU3CB0309730	2.91	-	-
Insurance Australia Group Ltd. 6.766%	AU3FN0047544	2.91	-	-
New York Life Global Funding 5.57%	AU3FN0089843	2.90	-	-
AGI Finance Pty Limited 5.43%	AU3FN0057428	2.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spectrum Strategi.	1.083	0.000	0%