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

Sydney

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1.576 +0.001 +0.07%

30/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00167

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.62M

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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	127.490	158.660	31.170
Other	2.720	2.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.553
Price to Book	3.537	1.972
Price to Sales	0.362	2.647
Price to Cash Flow	4.090	12.856
Dividend Yield	1.846	3.266
5 Years Earnings Growth	-	8.124

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.350	52.977
Securitized	29.696	8.859
Cash	-31.178	9.319
Corporate	24.294	22.345
Derivative	-2.892	9.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future Sept 25	-	28.09	-	-
Federal National Mortgage Association 6.5%	-	6.19	-	-
10 Year Australian Treasury Bond Future Sept 25	-	5.91	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	3.66	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.51	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	3.32	-	-
5 Year Treasury Note Future Sept 25	-	3.31	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.96	-	-
10 Year Treasury Note Future Sept 25	-	2.31	-	-
Federal National Mortgage Association 6%	-	2.10	-	-

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