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

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2.202 +0.002    +0.08%
29/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF06368 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.02B
CFS FC W PSup-CFS W Global Credit Income 2.202 +0.002 +0.08%

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 %
Cash 14.670 15.010 0.340
Bonds 85.680 98.610 12.930

 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
Corporate 92.377 57.766
Cash 14.404 26.004
Securitized 6.150 16.307
Derivative -0.265 31.065

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 14

Name ISIN Weight % Last Change %
Janus Henderson Euro Secd Lns Z Inc EUR GB00BF5Q3J74 7.76 - -
Metropolitan Life Global Funding I AU3FN0089405 2.90 - -
ANZ Group Holdings Ltd. AU3CB0305928 2.50 - -
Westpac Banking Corp. AU3FN0089413 2.22 - -
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust AU3CB0308880 2.12 - -
Brisbane Airport Corp Ltd AU3CB0272854 2.10 - -
Scentre Management Ltd in Its Capacity as responsible entity & Trustee Of S AU3CB0303907 2.00 - -
Charter Hall LWR Pty Ltd. AU3CB0278133 1.83 - -
Registry Finance Pty Ltd. AU3CB0310373 1.83 - -
HSBC Holdings PLC AU3FN0085726 1.81 - -

Top Bond Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colonial First State FirstChoice Wh 1.6B 2.13 -1.86 1.83
  CFS FC W Pen CFS W Global Credit In 1.02B 7.31 4.78 3.44
  CFS FC W Pen PIMCO W Global Bond 870.52M 2.15 -1.83 1.84
  CFS FC W Pen CFS W Index Aus Bond 725.22M 2.66 -1.06 1.64
  CFS FC W PSup CFS W Australian Bond 611.37M 2.98 -0.59 1.53
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