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

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1.938 -0.003    -0.17%
31/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF06202 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 611.37M
CFS FC W PSup-CFS W Australian Bond 1.938 -0.003 -0.17%

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

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

Name  Net % Category Average
Government 87.603 55.925
Corporate 26.449 21.766
Cash -15.270 10.239
Securitized 0.910 7.476

Region Allocation

  • 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 6.18 133.97 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 Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colonial First State FirstChoice Wh 1.61B 3.27 -1.60 2.26
  CFS FC W PSup CFS W Global Credit I 1.02B 4.68 3.55 2.77
  CFS FC W Pen CFS W Global Credit In 1.02B 5.55 4.11 3.24
  CFS FC W Pen PIMCO W Global Bond 876M 3.28 -1.57 2.27
  CFS FC W Pen CFS W Index Aus Bond 662.54M 2.98 -1.44 2.06
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