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Cfs Fc W Psup-ubs Diversified Fixed Inc (LP68022891)

Sydney

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1.660 +0.002 +0.11%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10675

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.07M

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LP68022891 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-UBS W Diversified Fixed Inc (LP68022891) fund. Our CFS FC W PSup-UBS W Diversified Fixed 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 %
Bonds	123.360	155.210	31.850
Convertible	0.970	0.970	0.000
Preferred	0.450	0.450	0.000
Other	0.990	0.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.715	57.034
Corporate	42.413	24.064
Securitized	10.620	14.684
Cash	-26.017	30.077
Derivative	0.020	41.126

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	13.87	-	-
Aust 10y Bond Fut Dec24	-	11.83	-	-
Euro-Bobl Future Dec24	-	10.11	-	-
Us 5yr Note (Cbt) Mar25	-	9.56	-	-
Aust 5yr Bond Fut Dec24	-	6.18	-	-
Long Gilt Future Mar25	GB00M2557897	5.16	-	-
Euro-Bund Future Dec24	-	4.75	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.66B	4.34	4.57	2.03
CFS FC W PSup CFS W Global Credit I	1.02B	4.66	6.82	3.41
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	896.25M	4.35	4.59	2.05
CFS FC W Pen CFS W Index Aus Bond	803.6M	4.16	3.96	1.80

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