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Cfs Fc W Pen-pimco Global Bond (0P0000YXQ4)

Sydney

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1.298 -0.003 -0.22%

30/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 876M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Bond

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0P0000YXQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-PIMCO W Global Bond (0P0000YXQ4) fund. Our CFS FC W Pen-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	32.940	34.080	1.140
Bonds	66.810	141.530	74.720
Other	0.250	3.350	3.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	6.135	81.551
Securitized	48.709	22.941
Cash	32.257	46.118
Corporate	16.759	16.126
Derivative	-4.440	97.624
Municipal	0.325	0.394

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp.	-	19.54	-	-
Us Ultra Bond Cbt Jun24	-	2.69	-	-
Euro-Btp Future Jun24	-	2.21	-	-
Federal Home Loan Mortgage Corp.	-	2.12	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.86	102.080	+0.18%
United States Treasury Notes	-	1.68	-	-
United States Treasury Notes	-	1.55	-	-
United States Treasury Bonds	-	1.20	-	-
Swap Usd 20270615	-	1.05	-	-
10 Year Government of Canada Bond Future June 24	-	0.99	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.61B	3.27	-1.60	2.26
CFS FC W Pen CFS W Global Credit In	1.02B	5.55	4.11	3.24
CFS FC W PSup CFS W Global Credit I	1.02B	4.68	3.55	2.77
CFS FC W Pen CFS W Index Aus Bond	662.54M	2.98	-1.44	2.06
CFS FC W PSup CFS W Australian Bond	611.37M	3.19	-0.91	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-PIMC.	1.298	-0.003	-0.22%