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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.472 +0.010 +0.43%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 7.52M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16879

Asset Class: Bond

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LP68077336 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-UBS Diversified Fixed Income (LP68077336) fund. Our OA Frontier AP-UBS Diversified Fixed Income 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	2.710	56.990	54.280
Bonds	81.450	81.450	0.000
Convertible	0.870	0.870	0.000
Preferred	0.110	0.110	0.000
Other	14.870	14.870	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
Derivative	0.816	42.671
Government	40.424	60.956
Corporate	32.434	26.860
Securitized	9.487	13.097
Cash	1.859	36.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	47.64	-	-
UBS International Bond Fund	AU60SBC08196	44.13	-	-
UBS Income Solution Fund	AU60UBS00039	5.52	-	-
New Zealand (Government Of) 0.0275%	NZGOVDT551C8	0.72	-	-
UBS Australian Bond Professional	AU60UBS50349	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
UBS Global Dynamic Bond Fund Hedged	AU60UBS71097	0.03	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	0.00	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	0.00	-	-
Long Gilt Future Dec24 Mult 1000.00 Gbp Ex 27dec2024	-	0.00	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	2.08	-0.03	2.49
OA Frontier AP Vanguard Index Diver	102.75M	1.51	-1.66	1.54
OA Frontier AP OnePath Diversified	100.19M	2.42	-0.69	1.97
OA Frontier PS OnePath Diversified	43.13M	2.26	-0.45	1.69
OA Frontier PS Vanguard Index Diver	37.23M	1.40	-1.44	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-UB.	1.472	+0.010	+0.43%