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Generation Life Investment Bond Pimco Wholesale Australian Bond Fund (LP65034257)

Sydney

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1.574 +0.002 +0.15%

25/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00167

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.75M

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LP65034257 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-PIMCO EQT Australian Bond (LP65034257) fund. Our Austock Imputation Bond-PIMCO EQT Australian Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.080	163.400	49.320
Convertible	0.120	0.120	0.000
Other	3.230	3.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.475
Price to Book	3.537	1.961
Price to Sales	0.362	2.617
Price to Cash Flow	4.090	12.617
Dividend Yield	1.846	3.273
5 Years Earnings Growth	-	8.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.811	55.522
Securitized	31.272	8.140
Cash	-17.346	8.902
Corporate	23.872	21.650
Derivative	-8.949	10.759

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future June 25	-	28.62	-	-
10 Year Australian Treasury Bond Future June 25	-	8.21	-	-
Federal National Mortgage Association 6.5%	-	6.58	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	3.60	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.46	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	2.87	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.74	-	-
5 Year Treasury Note Future June 25	-	2.30	-	-
Federal National Mortgage Association 6%	-	2.23	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	2.04	-	-

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