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Cfs Fc W Pen-pimco Global Bond (0P0000YXQ4)

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1.304 -0.002    -0.17%
19/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 861.67M
CFS FC W Pen-PIMCO W Global Bond 1.304 -0.002 -0.17%

0P0000YXQ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-PIMCO W Global Bond (0P0000YXQ4) fund. Our CFS FC W Pen-PIMCO W Global Bond 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 30.570 34.090 3.520
Bonds 69.340 107.710 38.370
Other 0.190 2.650 2.460

Sector Allocation

Name  Net % Category Average
Securitized 47.009 24.262
Government 16.380 73.192
Cash 33.294 45.466
Corporate 15.705 15.822
Derivative -12.797 98.611
Municipal 0.318 0.392

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 172

Name ISIN Weight % Last Change %
Federal Home Loan Mortgage Corp. - 18.00 - -
Us Ultra Bond Cbt Sep24 - 2.53 - -
Euro-Bund Future Sep24 - 2.29 - -
Euro-Btp Future Sep24 - 2.06 - -
Federal Home Loan Mortgage Corp. - 2.01 - -
  Italy 3.85 15-Sep-2026 IT0005556011 1.84 102.430 -0.09%
United States Treasury Notes - 1.52 - -
Israel (State Of) XS2711443932 0.95 - -
Can 10yr Bond Fut Sep24 - 0.86 - -
Japan (Government Of) JP1120231J51 0.85 - -

Top Bond Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colonial First State FirstChoice Wh 1.58B 2.72 -1.71 1.94
  CFS FC W Pen CFS W Global Credit In 1.02B 6.46 4.59 3.34
  CFS FC W PSup CFS W Global Credit I 1.02B 5.50 3.99 2.87
  CFS FC W Pen CFS W Index Aus Bond 661.07M 2.15 -1.18 1.76
  CFS FC W PSup CFS W Australian Bond 611.37M 2.47 -0.73 1.58
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