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Cfs Fc-pimco Global Bond (0P0000YPXT)

Sydney

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0.979 -0.000 0.00%

21/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF14057

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P0000YPXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Colonial First State FirstChoice Wholesale Investm (0P0000YPXT) fund. Our Colonial First State FirstChoice Wholesale Investm 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%
CFS FC W PSup CFS W Global Credit I	1.02B	4.95	3.63	2.80
CFS FC W Pen CFS W Global Credit In	1.02B	5.85	4.19	3.27
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
CFS FC W PSup CFS W Australian Bond	611.37M	1.38	-0.53	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonial First St.	0.979	-0.000	0.00%