Sector exposure

Australian Fixed Interest

2 funds with Australian Fixed Interest exposure · weighted average allocation 3.3%

Funds
2
Avg weight
3.3%
AI Analysis · Australian Fixed Interest Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Australian Fixed Interest-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
MM
MLC MK Allocated Pension FS Horizon 6 Share Portfolio
AU60MLC03066
MLC
3.3%
—
MM
MLC MK Allocated Pension Horizon 6 Share Portfolio
AU60MLC03116
MLC
3.3%
—
Top Australian Fixed Interest Holdings Across Funds
—
BHP GROUP LIMITED
Unknown
3.63%
in 2 funds
—
COMMONWEALTH BANK OF AUSTRALIA
Unknown
3.06%
in 2 funds
—
NATIONAL AUSTRALIA BANK LIMITED
Unknown
1.48%
in 2 funds
—
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Unknown
1.4%
in 2 funds
—
MICROSOFT CORPORATION
Unknown
1.4%
in 2 funds
—
WESTPAC BANKING CORPORATION
Unknown
1.35%
in 2 funds
—
NVIDIA CORPORATION
Unknown
1.3%
in 2 funds
—
MACQUARIE GROUP LIMITED
Unknown
1.24%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
MLC MK Allocated Pen..
+3.3%
MLC MK Allocated Pen..
+3.3%
Performance Chart
Fund composite (no series data available) Australian Fixed Interest ETF (benchmark)
Australian Fixed Interest Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI