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

Sydney

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1.316 0.000 0%

19/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 876.34M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Bond

General
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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	15.650	17.570	1.920
Bonds	83.450	111.210	27.760
Other	0.900	2.860	1.960

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24	-	4.20	-	-
Can 5yr Bond Fut Dec24	-	3.27	-	-
Euro-Bund Future Dec24	-	2.00	-	-
Euro-Btp Future Dec24	-	1.95	-	-
Federal Home Loan Mortgage Corp.	-	1.83	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.73	102.210	+0.01%
United States Treasury Notes	-	1.43	-	-
Us Ultra Bond Cbt Dec24	-	1.40	-	-
Israel (State Of)	XS2711443932	0.91	-	-
Japan (Government Of)	JP1120231J51	0.82	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.61B	0.47	-1.23	1.58
CFS FC W Pen CFS W Global Credit In	1.02B	0.63	5.18	3.51
CFS FC W PSup CFS W Global Credit I	1.02B	0.56	4.51	3.02
CFS FC W Pen CFS W Index Aus Bond	731.71M	0.16	-0.64	1.50
CFS FC W PSup CFS W Australian Bond	611.37M	0.15	-0.23	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-PIMC.	1.316	0.000	0%