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Cfs Fc W Pen-perpetual Divers Income (0P0000W9C3)

Sydney

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1.614 +0.001 +0.07%

23/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.77M

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0P0000W9C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Perpetual W Diversified Inc (0P0000W9C3) fund. Our CFS FC W Pen-Perpetual W Diversified Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.500	15.500
Bonds	84.320	84.320
Preferred	0.130	0.130
Other	0.050	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.306	17.180
Corporate	39.150	57.264
Cash	15.496	25.717

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Liberty Series 2023-1 SME	AU3FN0080784	2.82	-	-
HSBC Holdings PLC	-	2.63	-	-
Barclays PLC	XS2831195644	2.60	-	-
UBS Group AG	-	2.34	-	-
Liberty Funding P/L Iro Liberty Series 2023-4	AU3FN0082277	2.22	-	-
Pepper Residential Securities Trust No.40	AU3FN0089454	2.00	-	-
Liberty Funding Pty Ltd. In Respect Of The Liberty Series 2024-2	AU3FN0092359	1.91	-	-
Liberty Funding Pty Ltd In Respect Of The Liberty Series 2024-1 SME.	AU3FN0090114	1.83	-	-
Firstmac Mortgage Funding Trust No.4 Series 2024-4	AU3FN0091799	1.82	-	-
LA Trobe Financial Capital Markets Trust 2024-2	AU3FN0087052	1.82	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.65B	3.04	2.65	2.03
CFS FC W Pen CFS W Global Credit In	1.02B	3.13	7.36	3.55
CFS FC W PSup CFS W Global Credit I	1.02B	2.71	6.39	3.05
CFS FC W Pen PIMCO W Global Bond	885.19M	3.04	2.68	2.04
CFS FC W Pen CFS W Index Aus Bond	769.14M	3.80	3.61	1.98

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