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Cfs Fc Esup-ubs Diversified Fixed Inc (0P0000YXLU)

Sydney

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1.223 -0.001 -0.06%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.52M

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0P0000YXLU Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-UBS Diversified Fix Int Sel (0P0000YXLU) fund. Our CFS FC ESup-UBS Diversified Fix Int Sel 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	129.760	160.260	30.500
Convertible	1.260	1.260	0.000
Preferred	0.120	0.120	0.000
Other	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.442	60.956
Corporate	42.847	26.860
Securitized	8.560	13.097
Cash	-31.502	36.211
Derivative	-0.164	42.671

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun24	-	21.10	-	-
Aust 3yr Bond Fut Jun24	-	15.40	-	-
Long Gilt Future Jun24	-	6.88	-	-
Euro-Bobl Future Jun24	-	5.81	-	-
Aust 10y Bond Fut Jun24	-	5.78	-	-
Aust 5yr Bond Fut Jun24	-	5.48	-	-
Euro Bund Future June 24	-	5.11	-	-
United States Treasury Notes	-	2.67	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.58B	1.28	-2.07	1.94
CFS FC W PSup CFS W Global Credit I	1.02B	4.95	3.63	2.80
CFS FC W Pen CFS W Global Credit In	1.02B	5.85	4.19	3.27
CFS FC W Pen PIMCO W Global Bond	861.67M	1.29	-2.04	1.95
CFS FC W Pen CFS W Index Aus Bond	661.07M	1.02	-0.88	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC ESup-UBS D.	1.223	-0.001	-0.06%