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CFS FC W PSup-Janus Henderson Diversified Credit (LP65001418)

Sydney

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2.309 +0.001 +0.03%

19/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

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 %
Cash	3.920	5.320	1.400
Bonds	96.740	106.510	9.770
Convertible	0.030	0.030	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
Corporate	88.958	56.264
Government	3.011	19.161
Securitized	5.456	17.456
Cash	4.017	22.735
Derivative	-0.756	41.645

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	9.07	-	-
10 Year Australian Treasury Bond Future Sept 25	-	9.03	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	2.86	-	-
Janus Henderson Hrzn Glbl HY Bd Z3q HAUD	LU1425275291	2.55	-	-
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust	AU3CB0308880	2.10	-	-
HSBC Holdings PLC	AU3FN0085726	1.82	-	-
Sydney Airport Finance Co Pty Ltd.	AU3CB0321008	1.68	-	-
Arc Infrastructure Wa Pty Ltd.	AU3CB0309870	1.67	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	1.60	-	-
Blue Owl Credit Income Corp.	AU3CB0314730	1.58	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.68B	5.33	5.02	2.04
CFS FC W Pen CFS W Global Credit In	1.02B	6.09	7.72	3.92
CFS FC W Pen PIMCO W Global Bond	903.14M	5.32	5.03	2.05
CFS FC W Pen CFS W Index Aus Bond	840.69M	4.51	3.77	1.81
CFS FC W PSup CFS W Australian Bond	611.37M	4.48	3.96	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W PSup-CFS.	2.309	+0.001	+0.03%
VAKR	8.12	-0.01	-0.12%
PEAN	5.79	-0.12	-2.03%
BTG PACTUAL PGBL .	4.282	+0.002	+0.05%
RPAR Risk Parity	21.21	+0.06	+0.28%
Unionbank Large C.	480.772	+10.828	+2.30%
NEXT	1.90	0.00	0.00%