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OnePath OA FR Janus Henderson Diversified CreditInc (LP68077277)

Sydney

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1.922 -0.000 -0.01%

11/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16028

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95M

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LP68077277 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Colonial First State Global Credit (LP68077277) fund. Our OA Frontier AP-Colonial First State Global Credit 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	3.080	4.610	1.530
Bonds	97.870	107.960	10.090
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	89.969	57.287
Government	2.992	19.124
Securitized	5.557	16.949
Cash	3.224	22.362
Derivative	-0.767	42.435

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Aust 10y Bond Fut Sep25	-	9.09	-	-
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	9.04	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	2.86	-	-
Janus Henderson Hrzn Glbl HY Bd Z3q HAUD	LU1425275291	2.56	-	-
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust	AU3CB0308880	2.12	-	-
HSBC Holdings PLC	AU3FN0085726	1.82	-	-
Sydney Airport Finance Co Pty Ltd.	AU3CB0321008	1.70	-	-
Arc Infrastructure Wa Pty Ltd.	AU3CB0309870	1.69	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	1.61	-	-
Blue Owl Credit Income Corp.	AU3CB0314730	1.59	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Index Diver	99.39M	4.03	3.88	1.52
OA Frontier AP OnePath Diversified	98.02M	5.16	4.99	2.10
OA Frontier PS OnePath Diversified	41.39M	4.61	4.47	1.80
OA Frontier PS Vanguard Index Diver	36.04M	3.68	3.49	1.28
OA Frontier IP Vanguard Index Diver	16.07M	4.05	3.88	1.53

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