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Cfs Fc W Psup-janus Henderson Diversified Credit (LP65001418)

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2.184 -0.002    -0.10%
19/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06368 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.02B
CFS FC W PSup-CFS W Global Credit Income 2.184 -0.002 -0.10%

LP65001418 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-CFS W Global Credit Income (LP65001418) fund. Our CFS FC W PSup-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 7.420 7.920 0.500
Bonds 92.430 99.720 7.290
Other 0.160 0.160 0.000

 Style Box

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
Corporate 91.094 58.301
Cash 7.638 25.963
Securitized 6.973 16.017
Government -5.084 19.643
Derivative -0.780 37.063

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 13

Name ISIN Weight % Last Change %
Janus Henderson Euro Secd Lns Z Inc EUR GB00BF5Q3J74 4.25 - -
Metropolitan Life Global Funding I AU3FN0089405 2.87 - -
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O AU3CB0303907 2.49 - -
ANZ Group Holdings Ltd. AU3CB0305928 2.41 - -
Westpac Banking Corp. AU3FN0089413 2.16 - -
Australia and New Zealand Banking Group Ltd. London Branch - 2.15 - -
Vicinity Centres Re Ltd AU3CB0308880 2.05 - -
Brisbane Airport Corp Ltd AU3CB0272854 2.02 - -
HSBC Holdings PLC AU3FN0085726 1.80 - -
Charter Hall LWR Pty Ltd. AU3CB0278133 1.79 - -

Top Bond Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colonial First State FirstChoice Wh 1.58B 2.72 -1.71 1.94
  CFS FC W Pen CFS W Global Credit In 1.02B 6.46 4.59 3.34
  CFS FC W Pen PIMCO W Global Bond 861.67M 2.73 -1.69 1.96
  CFS FC W Pen CFS W Index Aus Bond 661.07M 2.15 -1.18 1.76
  CFS FC W PSup CFS W Australian Bond 611.37M 2.47 -0.73 1.58
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