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Cfs Fc W Psup-macquarie Au Fixed Int (LP65001405)

Sydney

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1.940 0.000 0%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06202

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.37M

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LP65001405 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-CFS W Australian Bond (LP65001405) fund. Our CFS FC W PSup-CFS W Australian 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 %
Bonds	114.160	135.050	20.890
Convertible	0.360	0.360	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
Government	87.603	55.686
Corporate	26.449	21.952
Cash	-15.270	9.882
Securitized	0.910	7.221

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Jun24	-	20.25	-	-
Euro-Schatz Fut Jun24	-	15.21	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	6.18	133.57	0.00%
Long Gilt Future Jun24	-	5.54	-	-
CPPIB Capital Inc	AU3CB0305811	4.30	-	-
Treasury Corporation of Victoria	AU3SG0001175	3.86	-	-
International Bank for Reconstruction & Development	AU3CB0305803	3.81	-	-
Kreditanstalt Fur Wiederaufbau	AU3CB0305845	3.67	-	-
New South Wales Treasury Corporation	AU3SG0002702	2.72	-	-
Australia (Commonwealth of)	AU0000047003	2.44	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.58B	1.28	-2.07	1.94
CFS FC W Pen CFS W Global Credit In	1.02B	5.85	4.19	3.27
CFS FC W PSup CFS W Global Credit I	1.02B	4.95	3.63	2.80
CFS FC W Pen PIMCO W Global Bond	861.67M	1.29	-2.04	1.95
CFS FC W Pen CFS W Index Aus Bond	661.07M	1.02	-0.88	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-CFS.	1.940	0.000	0%