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

Sydney

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2.497 +0.002 +0.09%

29/01 - Closed. 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	14.670	15.010	0.340
Bonds	85.680	98.610	12.930

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	92.377	57.766
Cash	14.404	26.004
Securitized	6.150	16.307
Derivative	-0.265	31.065

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	7.76	-	-
Metropolitan Life Global Funding I	AU3FN0089405	2.90	-	-
ANZ Group Holdings Ltd.	AU3CB0305928	2.50	-	-
Westpac Banking Corp.	AU3FN0089413	2.22	-	-
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust	AU3CB0308880	2.12	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	2.10	-	-
Scentre Management Ltd in Its Capacity as responsible entity & Trustee Of S	AU3CB0303907	2.00	-	-
Charter Hall LWR Pty Ltd.	AU3CB0278133	1.83	-	-
Registry Finance Pty Ltd.	AU3CB0310373	1.83	-	-
HSBC Holdings PLC	AU3FN0085726	1.81	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.6B	2.13	-1.86	1.83
CFS FC W PSup CFS W Global Credit I	1.02B	6.25	4.15	2.96
CFS FC W Pen PIMCO W Global Bond	870.52M	2.15	-1.83	1.84
CFS FC W Pen CFS W Index Aus Bond	725.22M	2.66	-1.06	1.64
CFS FC W PSup CFS W Australian Bond	611.37M	2.98	-0.59	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.497	+0.002	+0.09%