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State Street Australian Fixed Income Index Trust (0P000078VC)

Sydney

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0.972 +0.002 +0.23%

05/02 - 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	1.900	1.900	0.000
Bonds	98.100	98.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.529	56.000
Corporate	9.945	21.960
Cash	1.276	9.598
Securitized	0.250	8.374

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.62	99.796	+0.00%
Australia 15Y	AU3TB0000135	2.52	4.598	+1.75%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.48	100.483	-0.02%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.46	96.414	0.00%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.45	97.836	+0.00%
Australia (Commonwealth of)	AU0000106411	2.30	-	-
Australia (Commonwealth of)	AU0000095457	2.29	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.24	95.143	-0.01%
Australia (Commonwealth of)	AU0000047003	2.23	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.22	93.250	+0.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Aust.	0.972	+0.002	+0.23%