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CFS FC W Pen-Janus Henderson Diversified Credit (LP65001587)

Sydney

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2.634 +0.001 +0.03%

05/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05634

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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LP65001587 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Global Credit Income (LP65001587) fund. Our CFS FC W Pen-CFS W Global Credit Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.080	4.610	1.530
Bonds	97.870	107.960	10.090
Convertible	0.030	0.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.969	56.372
Government	2.992	20.877
Securitized	5.557	17.541
Cash	3.224	23.022
Derivative	-0.767	37.696

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Aust 10y Bond Fut Sep25	-	9.09	-	-
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	9.04	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	2.86	-	-
Janus Henderson Hrzn Glbl HY Bd Z3q HAUD	LU1425275291	2.56	-	-
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust	AU3CB0308880	2.12	-	-
HSBC Holdings PLC	AU3FN0085726	1.82	-	-
Sydney Airport Finance Co Pty Ltd.	AU3CB0321008	1.70	-	-
Arc Infrastructure Wa Pty Ltd.	AU3CB0309870	1.69	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	1.61	-	-
Blue Owl Credit Income Corp.	AU3CB0314730	1.59	-	-

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 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
CFS FC W PSup CFS W Australian Bond	611.37M	4.13	4.06	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.634	+0.001	+0.03%