Sectors and Holdings as at 31 December 2020
Sector allocation

Fixed / floating breakdown

Credit rating breakdown*

*Spectrum utilises a linear credit rating methodology which incorporates the lower of the two credit ratings from S&P and Moody's. For investments which do not carry a credit rating, the investment is deemed as not rated. As of 31 December 2020, 99% of the portfolio has an official credit rating from one (or both) of these agencies. Cash is rated ‘AA-‘ to reflect the credit ratings of where the cash accounts are held. The portfolio has an average linear credit rating of ‘A'.
Top 5 Holdings
Top Five | Holding % |
---|---|
NATIONAL AUSTRALIA BANK | 17.6% |
CASH | 10.5% |
SUNCORP GROUP | 9.9% |
AMP GROUP LTD | 9.5% |
DBS GROUP HOLDINGS LTD | 8.0% |