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Cfs Fc W Psup-ubs Diversified Fixed Inc (LP68022891)

Sydney

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1.604 0.000 0%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 152.37M

Type: Fund

Market: Australia

ISIN: AU60FSF10675

Asset Class: Bond

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LP68022891 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-UBS W Diversified Fixed Inc (LP68022891) fund. Our CFS FC W PSup-UBS W Diversified 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	123.960	157.040	33.080
Convertible	0.970	0.970	0.000
Preferred	0.220	0.220	0.000
Other	0.920	0.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.858	58.650
Corporate	40.333	23.781
Securitized	9.700	12.868
Cash	-23.964	32.903
Derivative	-2.107	43.310

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Aust 10y Bond Fut Dec24	-	13.07	-	-
Us 5yr Note (Cbt) Dec24	-	11.22	-	-
Euro-Bobl Future Dec24	-	10.03	-	-
Aust 3yr Bond Fut Dec24	-	9.10	-	-
Aust 5yr Bond Fut Dec24	-	6.12	-	-
Euro-Bund Future Dec24	-	5.19	-	-
Long Gilt Future Dec24	-	5.04	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	0.47	-1.23	1.58
CFS FC W PSup CFS W Global Credit I	150.37M	0.56	4.51	3.02
CFS FC W Pen CFS W Global Credit In	203.46M	0.63	5.18	3.51
CFS FC W Pen PIMCO W Global Bond	889.57M	0.46	-1.20	1.59
CFS FC W Pen CFS W Index Aus Bond	739.31M	0.16	-0.64	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-UBS.	1.604	0.000	0%