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Cfs Fc W Psup-perpetual Divers Income (0P0000W9C2)

Sydney

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1.461 0.000 0%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.27M

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0P0000W9C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Perpetual W Divers Inc (0P0000W9C2) fund. Our CFS FC W PSup-Perpetual W Divers Inc 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	18.050	18.050	0.000
Bonds	79.390	79.390	0.000
Convertible	2.310	2.310	0.000
Preferred	0.140	0.140	0.000
Other	0.110	0.140	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.887	64.955
Securitized	38.641	15.782
Cash	18.050	32.413
Government	2.000	25.293

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME	AU3FN0080784	2.53	-	-
ANZ Group Holdings Ltd.	AU3FN0084026	2.47	-	-
Credit Agricole S.A.	FR001400IKV7	2.31	-	-
Bank of Montreal	AU3FN0089298	2.26	-	-
Perpetual Corporate Trust Ltd. ATO AFG 2024-1 Trust	AU3FN0088399	2.25	-	-
Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust	AU3FN0085767	2.20	-	-
Australian Rail Track Corporation	AU3CB0310332	2.00	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME	AU3FN0072229	1.97	-	-
LA Trobe Financial Capital Markets Trust 2024-2	AU3FN0087052	1.93	-	-
BNY Trust Company Of Australia Limited In Its Capacity As Trustee Of The Th	AU3FN0086021	1.88	-	-

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 PSup CFS W Global Credit I	1.02B	4.95	3.63	2.80
CFS FC W Pen CFS W Global Credit In	1.02B	5.85	4.19	3.27
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-Per.	1.461	0.000	0%