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CFS FC-PIMCO Global Bond (0P0000YPXT)

Sydney

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1.039 +0.002 +0.19%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF14057

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000YPXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Colonial First State FirstChoice Wholesale Investm (0P0000YPXT) fund. Our Colonial First State FirstChoice Wholesale Investm 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	145.460	183.530	38.070
Other	0.300	1.810	1.510

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.814	81.620
Securitized	30.696	20.382
Corporate	20.470	21.701
Derivative	-0.558	80.375
Cash	-44.897	31.103
Municipal	0.198	0.292

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	15.13	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	7.87	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.53	-	-
10 Year Treasury Note Future Sept 25	-	2.82	-	-
United States Treasury Bonds	-	2.61	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.38	100.640	-0.06%
United States Treasury Bonds	-	1.88	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.76	-	-
Long Gilt Future Sept 25	-	1.70	-	-
Quebec (Province Of)	-	1.49	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W PSup CFS W Global Credit I	1.02B	5.25	6.70	3.38
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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