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Cfs Fc W Psup-pimco Australian Bond (LP65001394)

Sydney

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2.012 +0.004 +0.19%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06178

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.7M

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LP65001394 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Aberdeen W Aus Fixed Inc (LP65001394) fund. Our CFS FC W PSup-Aberdeen W Aus Fixed Inc 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	115.200	127.970	12.770

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.541	55.522
Securitized	22.768	8.140
Corporate	22.438	21.650
Cash	-15.176	8.902
Derivative	-0.563	10.759

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	15.50	-	-
Aust 10y Bond Fut Dec24	-	8.20	-	-
Treasury Corporation of Victoria	AU0000XVGHI4	5.31	-	-
Aust 5yr Bond Fut Dec24	-	4.57	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	3.18	79.815	-0.77%
Australia AUT 2.5 21-May-2030	AU0000013740	3.11	95.606	-0.28%
New South Wales Treasury Corporation	AU3SG0002082	2.96	-	-
New South Wales Treasury Corporation	AU3SG0001571	2.74	-	-
Treasury Corporation of Victoria	AU3SG0002504	2.72	-	-
Queensland Treasury Corporation	AU3CB0248037	2.55	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.62B	1.62	1.45	1.74
CFS FC W PSup CFS W Global Credit I	1.02B	2.36	5.60	3.00
CFS FC W Pen CFS W Global Credit In	1.02B	2.74	6.47	3.50
CFS FC W Pen PIMCO W Global Bond	876.79M	1.62	1.47	1.75
CFS FC W Pen CFS W Index Aus Bond	754.02M	3.07	2.84	1.81

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