Investment Grade Floating Rate Notes Portfolio
5%
+
PA^
Yield to Maturity
This model portfolio has 10 securities with equal weightings of 10%, yielding 5% pa^. The portfolio is built with short duration Investment Grade bonds and is for investors looking for predictable income during periods of interest rate hikes.
Sector
Industrial
Consumer, Cyclical
Financial
Consumer, Non-Cyclical
Rating
A
BBB
Bond Maturity
1-3 years
3-5 years
Portfolio
| Issuer | Market Value | Yield | Maturity / Call Date | Rating |
|---|---|---|---|---|
| Qantas Airways | $50,000 | 5.58% | 12/10/2026 | BBB |
| Pacific National Finance | $50,000 | 5.65% | 19/05/2025 | BBB- |
| Volkswagen Fin Services | $50,000 | 4.92% | 14/04/2025 | A3 |
| Woolworths Group | $50,000 | 4.47% | 20/05/2025 | BBB |
| Hyundai Capital Services | $50,000 | 5.37% | 21/03/2025 | BBB+ |
| Aurizon Network | $50,000 | 4.75% | 21/06/2024 | BBB+ |
| Australia Pacific Airport | $50,000 | 4.75% | 11/11/2025 | BBB+ |
| Stockland Trust | $50,000 | 4.38% | 22/03/2024 | A- |
| Australian Rail Track | $50,000 | 4.25% | 11/12/2024 | A- |
| Toyota Finance Australia | $50,000 | 3.50% | 21/03/2025 | A- |
* Rating to worst applies the lower of S&P and Moody’s ratings, respectively
^ Prices/yields as at 20 June 2022
Short Duration Investment Grade Bonds
Sector
Industrial
Consumer, Cyclical
Financial
Consumer, Non-Cyclical
Rating
A
BBB
Bond Maturity
1-3 years
3-5 years
Portfolio
| Issuer | Market Value | Yield | Maturity / Call Date | Rating |
|---|---|---|---|---|
| Qantas Airways | $50,000 | 5.58% | 12/10/2026 | BBB |
| Pacific National Finance | $50,000 | 5.65% | 19/05/2025 | BBB- |
| Volkswagen Fin Services | $50,000 | 4.92% | 14/04/2025 | A3 |
| Woolworths Group | $50,000 | 4.47% | 20/05/2025 | BBB |
| Hyundai Capital Services | $50,000 | 5.37% | 21/03/2025 | BBB+ |
| Aurizon Network | $50,000 | 4.75% | 21/06/2024 | BBB+ |
| Australia Pacific Airport | $50,000 | 4.75% | 11/11/2025 | BBB+ |
| Stockland Trust | $50,000 | 4.38% | 22/03/2024 | A- |
| Australian Rail Track | $50,000 | 4.25% | 11/12/2024 | A- |
| Toyota Finance Australia | $50,000 | 3.50% | 21/03/2025 | A- |
* Rating to worst applies the lower of S&P and Moody’s ratings, respectively
^ Prices/yields as at 20 June 2022
