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Cfs Fc W Psup-pimco Australian Bond (LP65001394)

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1.917 +0.002    +0.13%
26/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 173.81M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06178 
Asset Class:  Bond
CFS FC W PSup-Aberdeen W Aus Fixed Inc 1.917 +0.002 +0.13%

LP65001394 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Aberdeen W Aus Fixed Inc (LP65001394) fund. Our CFS FC W PSup-Aberdeen W Aus 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 104.540 120.040 15.500
Other 0.130 0.260 0.130

Sector Allocation

Name  Net % Category Average
Government 65.860 55.686
Corporate 20.537 21.952
Securitized 18.146 7.221
Cash -4.635 9.882
Derivative 1.018 9.732

Region Allocation

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

Top Holdings

Number of long holdings: 248

Number of short holdings: 26

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Jun24 - 14.66 - -
Aust 10y Bond Fut Jun24 - 9.21 - -
Treasury Corporation of Victoria AU0000XVGHI4 5.15 - -
Aust 5yr Bond Fut Jun24 - 4.43 - -
  Australia AUT 2.75 21-Nov-2028 AU000XCLWAU3 3.92 95.533 +0.06%
Kommunalbanken AS AU3CB0217826 3.61 - -
Kreditanstalt Fur Wiederaufbau AU3CB0265239 3.49 - -
  Australia AUT 2.75 21-May-2041 AU0000018442 3.20 77.987 +0.32%
  Australia AUT 2.5 21-May-2030 AU0000013740 2.99 92.414 +0.16%
New South Wales Treasury Corporation AU3SG0002082 2.88 - -

Top Bond Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colonial First State FirstChoice Wh 1.58B 1.28 -2.07 1.94
  CFS FC W PSup CFS W Global Credit I 1.02B 4.95 3.63 2.80
  CFS FC W Pen CFS W Global Credit In 1.02B 5.85 4.19 3.27
  CFS FC W Pen PIMCO W Global Bond 861.67M 1.29 -2.04 1.95
  CFS FC W Pen CFS W Index Aus Bond 661.07M 1.02 -0.88 1.77
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