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Cfs Fc W Psup-janus Henderson Diversified Credit (LP65001418)

Sydney

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2.304 +0.001 +0.03%

23/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06368

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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LP65001418 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-CFS W Global Credit Income (LP65001418) fund. Our CFS FC W PSup-CFS W Global Credit Income 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	114.440	116.460	2.020
Other	0.050	0.170	0.120

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
Corporate	94.479	56.372
Government	15.396	20.877
Securitized	5.257	17.541
Derivative	-0.715	37.696
Cash	-14.472	23.022

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	13.21	-	-
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	8.08	-	-
Aust 10y Bond Fut Dec24	-	3.44	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	2.87	-	-
Metropolitan Life Global Funding I	AU3FN0089405	2.41	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	2.12	-	-
ANZ Group Holdings Ltd.	AU3CB0305928	2.08	-	-
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust	AU3CB0308880	2.06	-	-
HSBC Holdings PLC	AU3FN0085726	1.86	-	-
Scentre Group Trust 1 / Scentre Group Trust 2	AU3CB0303907	1.84	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.67B	4.34	4.57	2.03
CFS FC W Pen CFS W Global Credit In	1.02B	5.44	7.85	3.95
CFS FC W Pen PIMCO W Global Bond	904.25M	4.35	4.59	2.05
CFS FC W Pen CFS W Index Aus Bond	820.54M	4.16	3.96	1.80
CFS FC W PSup CFS W Australian Bond	611.37M	4.13	4.06	1.72

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