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Cfs Fc W Pen-janus Henderson Diversified Credit (LP65001587)

Sydney

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2.449 0.000 0%

30/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05634

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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LP65001587 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Global Credit Income (LP65001587) fund. Our CFS FC W Pen-CFS W Global Credit Income 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	45.110	45.440	0.330
Stocks	0.020	0.020	0.000
Bonds	46.160	95.000	48.840
Convertible	0.960	0.960	0.000
Preferred	1.490	1.490	0.000
Other	6.260	6.260	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	70.387

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Jun24	-	7.93	-	-
First Sentier Glb Crdt Inc V USD Inc	IE00B7D48S18	6.13	-	-
AT&T Inc	XS2114413565	1.49	-	-
Merck KGaA	XS2218405772	1.04	-	-
HSBC Holdings PLC	XS2553549903	1.03	-	-
BP Capital Markets PLC	XS2193661324	1.01	-	-
TotalEnergies SE	XS2290960520	0.99	-	-
Orange S.A.	FR001400GDJ1	0.98	-	-
Telia Company AB	XS2082429890	0.97	-	-
APA Infrastructure Ltd.	XS1963555534	0.97	-	-

Top Bond Funds by First Sentier Investors (Australia) Im Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.61B	3.27	-1.60	2.26
CFS FC W PSup CFS W Global Credit I	1.02B	4.68	3.55	2.77
CFS FC W Pen PIMCO W Global Bond	876M	3.28	-1.57	2.27
CFS FC W Pen CFS W Index Aus Bond	662.54M	2.98	-1.44	2.06
CFS FC W PSup CFS W Australian Bond	611.37M	3.19	-0.91	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.449	0.000	0%