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Cfs Fc W Pen-janus Henderson Diversified Credit (LP65001587)

Sydney

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2.517 -0.001 -0.05%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05634

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.46M

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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 %
Bonds	100.780	104.490	3.710
Other	0.450	0.450	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	91.213	54.354
Securitized	6.717	17.891
Government	3.410	19.469
Derivative	-0.736	32.791
Cash	-1.056	22.432

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	8.07	-	-
Aust 3yr Bond Fut Dec24	-	6.42	-	-
Metropolitan Life Global Funding I	AU3FN0089405	2.39	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	2.08	-	-
ANZ Group Holdings Ltd.	AU3CB0305928	2.05	-	-
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust	AU3CB0308880	2.03	-	-
HSBC Holdings PLC	AU3FN0085726	1.85	-	-
Scentre Management Ltd in its capacity as responsible entity & trustee of S	AU3CB0303907	1.81	-	-
Registry Finance Pty Ltd.	AU3CB0310373	1.81	-	-
Charter Hall LWR Pty Ltd.	AU3CB0278133	1.80	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	0.47	-1.23	1.58
CFS FC W PSup CFS W Global Credit I	150.37M	0.56	4.51	3.02
CFS FC W Pen PIMCO W Global Bond	889.57M	0.46	-1.20	1.59
CFS FC W Pen CFS W Index Aus Bond	739.31M	0.16	-0.64	1.50
CFS FC W PSup CFS W Australian Bond	86.05M	0.15	-0.23	1.47

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