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CFS FC ESup-UBS Diversified Fixed Inc (0P0000YXLU)

Sydney

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1.300 -0.002 -0.15%

03/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.48M

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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	100.650	132.860	32.210
Convertible	0.850	0.850	0.000
Preferred	0.250	0.250	0.000
Other	0.880	0.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.575	56.407
Corporate	44.590	26.591
Securitized	11.550	14.457
Cash	-2.959	30.049
Derivative	0.234	44.718

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Aust 10y Bond Fut Sep25	-	8.89	-	-
Aust 3yr Bond Fut Sep25	-	6.85	-	-
Aust 5yr Bond Fut Sep25	-	6.81	-	-
Long Gilt Future Sep25	-	4.39	-	-
Us 5yr Note (Cbt) Sep25	-	3.45	-	-
Euro-Bobl Future Sep25	-	3.38	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSQNRD01	3.02	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.67B	4.34	4.57	2.03
CFS FC W PSup CFS W Global Credit I	1.02B	4.66	6.82	3.41
CFS FC W Pen CFS W Global Credit In	1.02B	5.44	7.85	3.95
CFS FC W Pen PIMCO W Global Bond	904.25M	4.35	4.59	2.05
CFS FC W Pen CFS W Index Aus Bond	820.54M	4.16	3.96	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC ESup-UBS D.	1.300	-0.002	-0.15%
NY New York’s 529.	128.010	-2.330	-1.79%
SLZ	0.009	-0.001	-10.00%
iShares EURO STOX.	6.82	+0.04	+0.64%
DBS Bank Hong Kon.	100.018	0.000	0.00%
AXA World Funds .	84.480	-0.660	-0.78%
AXA SPDB Six Mont.	1.156	+0.001	+0.05%
FMO	12.12	0.00	0.00%