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

Sydney

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1.288 -0.002 -0.15%

04/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.5M

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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	111.960	139.300	27.340
Convertible	0.890	0.890	0.000
Preferred	0.260	0.260	0.000
Other	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.255	55.198
Corporate	44.190	26.898
Securitized	11.623	13.549
Derivative	-0.194	44.731
Cash	-13.185	29.284

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Sep25	-	12.00	-	-
Aust 10y Bond Fut Sep25	-	9.42	-	-
Aust 5yr Bond Fut Sep25	-	6.87	-	-
Long Gilt Future Sep25	-	4.25	-	-
Euro-Bund Future Sep25	-	3.74	-	-
Us 5yr Note (Cbt) Sep25	-	3.61	-	-
Euro-Bobl Future Sep25	-	3.53	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.68B	5.33	5.02	2.04
CFS FC W PSup CFS W Global Credit I	1.02B	5.25	6.70	3.38
CFS FC W Pen CFS W Global Credit In	1.02B	6.09	7.72	3.92
CFS FC W Pen PIMCO W Global Bond	903.14M	5.32	5.03	2.05
CFS FC W Pen CFS W Index Aus Bond	840.69M	4.51	3.77	1.81

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