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Cfs Fc Pen-fsi Global Credit Income (LP65001512)

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CFS FC Pen-CFS Global Credit Income historical data, for real-time data please try another search
1.906 -0.010    -0.32%
17/03 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF04272 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.78M
CFS FC Pen-CFS Global Credit Income 1.906 -0.010 -0.32%

LP65001512 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-CFS Global Credit Income (LP65001512) fund. Our CFS FC Pen-CFS Global Credit Income 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 65.110 148.890 83.780
Bonds 11.240 69.380 58.140
Other 23.650 23.650 0.000

 Style Box

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

Name  Net % Category Average
Cash 67.086 32.322
Derivative -2.154 33.354
Corporate 58.345 65.080
Securitized 6.017 15.537
Government -52.942 25.341

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 20

Name ISIN Weight % Last Change %
WQHY - CFS HIGH QUALITY US HY AU60FSF99009 15.53 - -
First Sentier Wholesale Strategic Cash AU60FSF00759 10.18 - -
First Sentier Glb Crdt Inc V USD Inc IE00B7D48S18 8.11 - -

Top Bond Funds by Commonwealth/Colonial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colonial First State FirstChoice Wh 1.58B 1.28 -2.07 1.94
  CFS FC W PSup CFS W Global Credit I 148.76M 4.95 3.63 2.80
  CFS FC W Pen CFS W Global Credit In 201.07M 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
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