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Cfs Fc-pimco Global Bond (0P0000YPXT)

Sydney

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0.989 +0.002 +0.23%

21/08 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF14057

Asset Class: Bond

General
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0P0000YPXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Colonial First State FirstChoice Wholesale Investm (0P0000YPXT) fund. Our Colonial First State FirstChoice Wholesale Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.940	34.080	1.140
Bonds	66.810	141.530	74.720
Other	0.250	3.350	3.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	6.135	91.509
Securitized	48.709	24.568
Cash	32.257	49.719
Corporate	16.759	19.105
Derivative	-4.440	125.255
Municipal	0.325	0.429

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp.	-	19.54	-	-
Us Ultra Bond Cbt Jun24	-	2.69	-	-
Euro-Btp Future Jun24	-	2.21	-	-
Federal Home Loan Mortgage Corp.	-	2.12	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.86	102.060	0.00%
United States Treasury Notes	-	1.68	-	-
United States Treasury Notes	-	1.55	-	-
United States Treasury Bonds	-	1.20	-	-
Swap Usd 20270615	-	1.05	-	-
10 Year Government of Canada Bond Future June 24	-	0.99	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W PSup CFS W Global Credit I	1.02B	3.60	3.26	2.67
CFS FC W Pen CFS W Global Credit In	1.02B	4.34	3.78	3.13
CFS FC W Pen PIMCO W Global Bond	851.59M	1.71	-2.40	2.21
CFS FC W Pen CFS W Index Aus Bond	632.79M	1.50	-2.40	1.97
CFS FC W PSup CFS W Australian Bond	611.37M	1.80	-1.79	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonial First St.	0.989	+0.002	+0.23%