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Cfs Fc W Psup-ubs Diversified Fixed Inc (LP68022891)

Sydney

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1.607 +0.005 +0.31%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF10675

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.68M

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LP68022891 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-UBS W Diversified Fixed Inc (LP68022891) fund. Our CFS FC W PSup-UBS W Diversified Fixed Inc 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	114.790	143.290	28.500
Convertible	0.910	0.910	0.000
Preferred	0.210	0.210	0.000
Other	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.338	57.856
Corporate	38.726	23.450
Securitized	8.412	13.571
Derivative	1.232	38.458
Cash	-17.561	33.713

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: 15

Name	ISIN	Weight %	Last	Change %
Aust 10y Bond Fut Dec24	-	9.75	-	-
Euro-Bobl Future Dec24	-	9.60	-	-
Us 5yr Note (Cbt) Dec24	-	8.94	-	-
Long Gilt Future Dec24	-	7.44	-	-
Aust 5yr Bond Fut Dec24	-	6.01	-	-
Aust 3yr Bond Fut Dec24	-	5.28	-	-
Euro-Bund Future Dec24	-	4.81	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.6B	2.13	-1.86	1.83
CFS FC W Pen CFS W Global Credit In	1.02B	7.31	4.78	3.44
CFS FC W PSup CFS W Global Credit I	1.02B	6.25	4.15	2.96
CFS FC W Pen PIMCO W Global Bond	870.52M	2.15	-1.83	1.84
CFS FC W Pen CFS W Index Aus Bond	725.22M	2.66	-1.06	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-UBS.	1.607	+0.005	+0.31%