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Generation Life Investment Bond Pimco Wholesale Australian Bond Fund (LP65034257)

Sydney

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1.538 -0.002 -0.15%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00167

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.61M

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LP65034257 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-PIMCO EQT Australian Bond (LP65034257) fund. Our Austock Imputation Bond-PIMCO EQT Australian 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 %
Bonds	110.020	158.340	48.320
Convertible	0.120	0.120	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	14.057
Price to Book	3.537	2.019
Price to Sales	0.362	2.628
Price to Cash Flow	4.090	12.756
Dividend Yield	1.846	2.987
5 Years Earnings Growth	-	7.321

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.931	54.616
Cash	-10.696	8.975
Securitized	27.775	7.940
Corporate	25.733	21.460
Derivative	-7.822	10.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future Mar 25	-	23.90	-	-
10 Year Australian Treasury Bond Future Mar 25	-	8.92	-	-
Federal National Mortgage Association 6.5%	-	6.58	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	3.57	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.29	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.82	-	-
5 Year Treasury Note Future Mar 25	-	2.28	-	-
Federal National Mortgage Association 6%	-	2.23	-	-
New South Wales Treasury Corporation 2%	AU3SG0001944	1.65	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	1.65	95.052	-0.09%

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