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Cfs Fc-pimco Global Bond (0P0000YPXT)

Sydney

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0.987 -0.004 -0.39%

09/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.63B

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

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Name	Net %	Long %	Short %
Bonds	102.320	116.720	14.400

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.213	69.974
Securitized	27.473	22.789
Corporate	16.846	19.300
Derivative	-1.598	100.545
Cash	-0.125	29.792
Municipal	0.312	0.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 570

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Can 5yr Bond Fut Dec24	-	4.75	-	-
Us 2yr Note (Cbt) Dec24	-	4.48	-	-
Euro-Btp Future Dec24	-	2.01	-	-
United States Treasury Bonds	-	1.97	-	-
Federal Home Loan Mortgage Corp.	-	1.91	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.81	102.410	+0.02%
United States Treasury Notes	-	1.51	-	-
Euro-Bund Future Dec24	-	1.01	-	-
Israel (State Of)	XS2711443932	0.91	-	-
Japan (Government Of)	JP1120231J51	0.84	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen CFS W Global Credit In	204.72M	1.42	5.65	3.45
CFS FC W PSup CFS W Global Credit I	150.78M	1.26	4.92	2.97
CFS FC W Pen PIMCO W Global Bond	885.33M	1.42	0.18	1.62
CFS FC W Pen CFS W Index Aus Bond	743.13M	1.23	1.41	1.51
CFS FC W PSup CFS W Australian Bond	85.78M	1.15	1.58	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonial First St.	0.987	-0.004	-0.39%
	BlackRock Index S.	44.986	+3.388	+8.14%