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Onepath Oa Fr Janus Henderson Diversified Creditinc (LP68077277)

Sydney

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1.826 0.000 0%

17/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16028

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.34M

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LP68077277 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Colonial First State Global Credit (LP68077277) fund. Our OA Frontier AP-Colonial First State Global Credit 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	14.670	15.010	0.340
Bonds	85.680	98.610	12.930

Style Box

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

Bonds

Name	Net %	Category Average
Corporate	92.377	52.655
Cash	14.404	26.247
Securitized	6.150	17.161
Derivative	-0.265	30.792

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	7.76	-	-
Metropolitan Life Global Funding I	AU3FN0089405	2.90	-	-
ANZ Group Holdings Ltd.	AU3CB0305928	2.50	-	-
Westpac Banking Corp.	AU3FN0089413	2.22	-	-
Vicinity Centres Re Ltd. As Responsible Entity Of Vicinity Centres Trust	AU3CB0308880	2.12	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	2.10	-	-
Scentre Management Ltd in Its Capacity as responsible entity & Trustee Of S	AU3CB0303907	2.00	-	-
Charter Hall LWR Pty Ltd.	AU3CB0278133	1.83	-	-
Registry Finance Pty Ltd.	AU3CB0310373	1.83	-	-
HSBC Holdings PLC	AU3FN0085726	1.81	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	0.26	0.29	2.23
OA Frontier AP Vanguard Index Diver	102.53M	0.31	-1.11	1.21
OA Frontier AP OnePath Diversified	99.51M	0.43	-0.18	1.68
OA Frontier PS OnePath Diversified	43.38M	0.35	-0.06	1.43
OA Frontier PS Vanguard Index Diver	36.43M	0.27	-0.95	1.00

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