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Cfs Fc W Pen-pimco Australian Bond (LP65001563)

Sydney

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2.084 +0.002 +0.08%

24/07 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.67M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05444

Asset Class: Bond

General
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LP65001563 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Aberdeen W Aus Fixed Inc (LP65001563) fund. Our CFS FC W Pen-Aberdeen W Aus Fixed Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	111.700	127.200	15.500
Other	0.130	0.260	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.954	58.490
Corporate	20.601	21.714
Securitized	18.146	7.105
Cash	-11.793	10.719
Derivative	1.018	9.426

Region Allocation

Bonds

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

Emerging Markets
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	95.283	+0.13%
Kommunalbanken AS	AU3CB0217826	3.61	-	-
Kreditanstalt Fur Wiederaufbau	AU3CB0265239	3.49	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	3.20	78.654	+0.78%
Australia AUT 2.5 21-May-2030	AU0000013740	2.99	92.067	+0.20%
New South Wales Treasury Corporation	AU3SG0002082	2.88	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.54B	-0.03	-2.68	2.06
CFS FC W PSup CFS W Global Credit I	1.02B	2.44	2.77	2.59
CFS FC W Pen CFS W Global Credit In	1.02B	2.90	3.21	3.04
CFS FC W Pen PIMCO W Global Bond	831.11M	-0.02	-2.64	2.06
CFS FC W PSup CFS W Australian Bond	611.37M	0.48	-1.73	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Aber.	2.084	+0.002	+0.08%