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Cfs Fc W Psup-pimco Global Bond (0P0000YXQ3)

Sydney

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1.283 -0.002 -0.15%

23/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.79M

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0P0000YXQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-PIMCO W Global Bond (0P0000YXQ3) fund. Our CFS FC W PSup-PIMCO W Global 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 %
Cash	1.360	4.020	2.660
Bonds	98.400	115.520	17.120
Other	0.240	2.560	2.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.731	74.246
Securitized	27.460	22.779
Corporate	16.429	20.004
Derivative	1.199	100.032
Cash	0.633	29.227
Municipal	0.308	0.390

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 579

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Mar25	-	4.40	-	-
Can 5yr Bond Fut Mar25	-	3.95	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.44	-	-
United States Treasury Bonds	-	1.97	-	-
Federal Home Loan Mortgage Corp.	-	1.79	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.74	101.990	0.00%
United States Treasury Notes	-	1.48	-	-
Israel (State Of)	XS2711443932	0.88	-	-
Japan (Government Of)	JP1120231J51	0.83	-	-
United States Treasury Notes	-	0.79	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.65B	3.04	2.65	2.03
CFS FC W PSup CFS W Global Credit I	1.02B	2.71	6.39	3.05
CFS FC W Pen CFS W Global Credit In	1.02B	3.13	7.36	3.55
CFS FC W Pen PIMCO W Global Bond	885.19M	3.04	2.68	2.04
CFS FC W Pen CFS W Index Aus Bond	769.14M	3.80	3.61	1.98

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W PSup-PIM.	1.283	-0.002	-0.15%
MFS International.	48.54	-0.18	-0.37%
601208	16.19	+1.09	+7.22%
VODA	7.21	-0.16	-2.17%
301122	23.25	-0.02	-0.09%
Leverage Shares 3.	44.50	-0.20	-0.45%