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Cfs Fc Esup-ubs Diversified Fixed Inc (0P0000YXLU)

Sydney

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1.286 0.000 0.00%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.39M

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0P0000YXLU Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-UBS Diversified Fix Int Sel (0P0000YXLU) fund. Our CFS FC ESup-UBS Diversified Fix Int 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	123.360	155.210	31.850
Convertible	0.970	0.970	0.000
Preferred	0.450	0.450	0.000
Other	0.990	0.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.715	56.064
Corporate	42.413	25.928
Securitized	10.620	14.508
Cash	-26.017	30.018
Derivative	0.020	36.993

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	13.87	-	-
Aust 10y Bond Fut Dec24	-	11.83	-	-
Euro-Bobl Future Dec24	-	10.11	-	-
Us 5yr Note (Cbt) Mar25	-	9.56	-	-
Aust 5yr Bond Fut Dec24	-	6.18	-	-
Long Gilt Future Mar25	GB00M2557897	5.16	-	-
Euro-Bund Future Dec24	-	4.75	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	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	884.51M	2.66	1.72	1.85
CFS FC W Pen CFS W Index Aus Bond	780.45M	3.75	2.47	1.84

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