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Cfs Fc W Psup-pimco Global Bond (0P0000YXQ3)

Sydney

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1.247 -0.001 -0.06%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.67M

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0P0000YXQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-PIMCO W Global Bond (0P0000YXQ3) fund. Our CFS FC W PSup-PIMCO W Global 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 %
Cash	33.880	34.410	0.530
Bonds	66.270	107.840	41.570

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.844	23.811
Government	14.150	74.161
Cash	32.715	45.324
Corporate	14.271	15.676
Derivative	-8.130	98.167
Municipal	0.313	0.390

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp.	-	18.14	-	-
Euro-Bund Future Sep24	-	3.41	-	-
Us Ultra Bond Cbt Sep24	-	2.47	-	-
Federal Home Loan Mortgage Corp.	-	2.00	-	-
Euro-Btp Future Sep24	-	1.98	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.79	102.560	+0.24%
United States Treasury Notes	-	1.50	-	-
Israel (State Of)	XS2711443932	0.93	-	-
Can 10yr Bond Fut Sep24	-	0.85	-	-
United States Treasury Notes	-	0.81	-	-

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 Pen CFS W Global Credit In	1.02B	5.85	4.19	3.27
CFS FC W PSup CFS W Global Credit I	1.02B	4.95	3.63	2.80
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 W PSup-PIM.	1.247	-0.001	-0.06%