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

Sydney

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1.249 +0.003 +0.20%

14/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.26M

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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	123.600	156.680	33.080
Convertible	0.970	0.970	0.000
Preferred	0.220	0.220	0.000
Other	0.920	0.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.858	54.862
Corporate	39.967	23.951
Securitized	9.700	12.494
Cash	-23.598	28.560
Derivative	-2.107	41.200

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Aust 10y Bond Fut Dec24	-	13.07	-	-
Us 5yr Note (Cbt) Dec24	-	11.22	-	-
Euro-Bobl Future Dec24	-	10.03	-	-
Aust 3yr Bond Fut Dec24	-	9.10	-	-
Aust 5yr Bond Fut Dec24	-	6.12	-	-
Euro-Bund Future Dec24	-	5.19	-	-
Long Gilt Future Dec24	-	5.04	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.63B	1.41	0.16	1.60
CFS FC W PSup CFS W Global Credit I	150.78M	1.26	4.92	2.97
CFS FC W Pen CFS W Global Credit In	204.72M	1.42	5.65	3.45
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

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