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Hf Fixed Interest Fund (0P0000UTFM)

Sydney

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0.926 -0.001 -0.15%

18/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NRM00306

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.36M

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0P0000UTFM Holdings

Comprehensive information about top holdings and Key Holding Information for the CFML Fixed Interest Fund (0P0000UTFM) fund. Our CFML Fixed Interest 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	9.400	47.750	38.350
Bonds	76.490	77.620	1.130
Convertible	0.910	0.930	0.020
Preferred	0.130	0.130	0.000
Other	13.090	13.090	0.000

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
Derivative	0.552	41.977
Corporate	34.696	23.349
Securitized	22.329	12.693
Government	20.382	58.107
Cash	8.289	33.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Macq Treasury Fund Io Private	-	10.92	-	-
Macquarie Em Mkts Dbt Slct Ops I USDDist	LU2212078070	4.84	-	-
Macquarie Term Cash Fund Io Private	-	2.18	-	-
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	1.84	151.71	+0.01%
Macquarie Senior Secured Loans Fun Io Private	-	1.77	-	-
National Australia Bank Ltd. 5.2472%	AU3FN0044996	1.43	-	-
BNG Bank N.V. 3.5%	AU3CB0241933	1.19	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	1.10	-	-
Treasury Corporation of Victoria 1.5%	AU3SG0002314	0.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFML Fixed Intere.	0.926	-0.001	-0.15%