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Cfs Fc Esup-pimco Australian Bond (0P0000YXLS)

Sydney

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1.281 -0.001 -0.10%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.01M

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0P0000YXLS Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-Aberdeen Aus Fixed Inc Sel (0P0000YXLS) fund. Our CFS FC ESup-Aberdeen Aus Fixed Inc Sel 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	116.680	129.710	13.030
Other	0.200	0.250	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.487	56.695
Corporate	22.839	21.728
Securitized	21.890	8.738
Cash	-17.304	9.116
Derivative	-0.117	10.705

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	16.93	-	-
Aust 10y Bond Fut Dec24	-	9.27	-	-
Treasury Corporation of Victoria	AU0000XVGHI4	5.23	-	-
Aust 5yr Bond Fut Dec24	-	4.50	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	3.13	79.121	-0.02%
Australia AUT 2.5 21-May-2030	AU0000013740	3.04	95.310	-0.08%
New South Wales Treasury Corporation	AU3SG0002082	2.95	-	-
New South Wales Treasury Corporation	AU3SG0001571	2.71	-	-
Treasury Corporation of Victoria	AU3SG0002504	2.70	-	-
Queensland Treasury Corporation	AU3CB0248037	2.53	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.65B	2.65	1.70	1.83
CFS FC W Pen CFS W Global Credit In	1.02B	4.06	7.18	3.66
CFS FC W PSup CFS W Global Credit I	1.02B	3.44	6.22	3.14
CFS FC W Pen PIMCO W Global Bond	885.19M	2.66	1.72	1.85
CFS FC W Pen CFS W Index Aus Bond	769.14M	3.75	2.47	1.84

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