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Generation Life Investment Bond Pimco Wholesale Australian Bond Fund (LP65034257)

Sydney

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1.513 +0.003 +0.18%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00167

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.88M

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LP65034257 Holdings

Comprehensive information about top holdings and Key Holding Information for the Austock Imputation Bond-PIMCO EQT Australian Bond (LP65034257) fund. Our Austock Imputation Bond-PIMCO EQT Australian 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 %
Bonds	106.840	159.360	52.520
Convertible	0.120	0.120	0.000
Other	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	13.690
Price to Book	3.537	1.926
Price to Sales	0.362	2.628
Price to Cash Flow	4.090	12.775
Dividend Yield	1.846	3.036
5 Years Earnings Growth	-	8.746

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.151	55.686
Cash	-7.646	9.882
Securitized	27.263	7.221
Corporate	23.114	21.952
Derivative	-8.741	9.732

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future Sept 24	-	16.40	-	-
10 Year Australian Treasury Bond Future Sept 24	-	8.23	-	-
Federal National Mortgage Association 6.5%	-	6.45	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.43	-	-
Western Australian Treasury Corp. 3%	AU3SG0001704	2.96	-	-
Euro Bobl Future Sept 24	-	2.81	-	-
Queensland Treasury Corporation 3.25%	AU000XQLQAA7	2.60	-	-
Federal National Mortgage Association 6%	-	2.19	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.17	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	1.92	75.559	+0.78%

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