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Cfs Fc-pimco Global Bond (0P0000YPXT)

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0.979 -0.001    -0.06%
20/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.58B
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF14057 
Asset Class:  Bond
Colonial First State FirstChoice Wholesale Investm 0.979 -0.001 -0.06%

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 %
Cash 33.880 34.410 0.530
Bonds 66.270 107.840 41.570

Sector Allocation

Name  Net % Category Average
Securitized 46.844 22.673
Government 14.150 74.407
Cash 32.715 45.966
Corporate 14.271 15.560
Derivative -8.130 98.167
Municipal 0.313 0.390

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 158

Name ISIN Weight % Last Change %
Federal Home Loan Mortgage Corp. - 18.14 - -
Euro-Bund Future Sep24 - 3.41 - -
Us Ultra Bond Cbt Sep24 - 2.47 - -
Federal Home Loan Mortgage Corp. - 2.00 - -
Euro-Btp Future Sep24 - 1.98 - -
  Italy 3.85 15-Sep-2026 IT0005556011 1.79 102.310 +0.04%
United States Treasury Notes - 1.50 - -
Israel (State Of) XS2711443932 0.93 - -
Can 10yr Bond Fut Sep24 - 0.85 - -
United States Treasury Notes - 0.81 - -

Top Bond Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W Pen CFS W Global Credit In 1.02B 5.85 4.19 3.27
  CFS FC W PSup CFS W Global Credit I 1.02B 4.95 3.63 2.80
  CFS FC W Pen PIMCO W Global Bond 876M 1.29 -2.04 1.95
  CFS FC W Pen CFS W Index Aus Bond 662.54M 1.02 -0.88 1.77
  CFS FC W PSup CFS W Australian Bond 611.37M 1.38 -0.53 1.54
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