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

Sydney

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1.262 -0.002 -0.12%

09/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.15M

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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	123.600	156.680	33.080
Convertible	0.970	0.970	0.000
Preferred	0.220	0.220	0.000
Other	0.920	0.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.858	56.662
Corporate	39.967	22.675
Securitized	9.700	13.061
Cash	-23.598	28.718
Derivative	-2.107	37.195

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Aust 10y Bond Fut Dec24	-	13.07	-	-
Us 5yr Note (Cbt) Dec24	-	11.22	-	-
Euro-Bobl Future Dec24	-	10.03	-	-
Aust 3yr Bond Fut Dec24	-	9.10	-	-
Aust 5yr Bond Fut Dec24	-	6.12	-	-
Euro-Bund Future Dec24	-	5.19	-	-
Long Gilt Future Dec24	-	5.04	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	1.82	1.40	1.71
CFS FC W PSup CFS W Global Credit I	150.36M	1.44	5.26	2.94
CFS FC W Pen CFS W Global Credit In	203.16M	1.63	6.06	3.42
CFS FC W Pen PIMCO W Global Bond	890.12M	1.82	1.43	1.72
CFS FC W Pen CFS W Index Aus Bond	753.53M	2.92	2.48	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC ESup-UBS D.	1.262	-0.002	-0.12%