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OnePath OA FR Janus Henderson Diversified CreditInc (LP68077277)

Sydney

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1.924 0.000 0.02%

21/11 - Delayed Data. 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	3.920	5.320	1.400
Bonds	96.740	106.510	9.770
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	88.958	56.264
Government	3.011	19.161
Securitized	5.456	17.456
Cash	4.017	22.735
Derivative	-0.756	41.645

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	9.07	-	-
10 Year Australian Treasury Bond Future Sept 25	-	9.03	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	2.86	-	-
Janus Henderson Hrzn Glbl HY Bd Z3q HAUD	LU1425275291	2.55	-	-
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust	AU3CB0308880	2.10	-	-
HSBC Holdings PLC	AU3FN0085726	1.82	-	-
Sydney Airport Finance Co Pty Ltd.	AU3CB0321008	1.68	-	-
Arc Infrastructure Wa Pty Ltd.	AU3CB0309870	1.67	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	1.60	-	-
Blue Owl Credit Income Corp.	AU3CB0314730	1.58	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP OnePath Diversified	98.63M	5.16	4.99	2.10
OA Frontier AP Vanguard Index Diver	98.62M	4.03	3.88	1.52
OA Frontier PS OnePath Diversified	41.39M	4.61	4.47	1.80
OA Frontier PS Vanguard Index Diver	35.81M	3.68	3.49	1.28
OA Frontier IP Vanguard Index Diver	15.95M	4.05	3.88	1.53

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