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Cfs Fc W Psup-pimco Global Bond (0P0000YXQ3)

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1.247 -0.001    -0.06%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 387.67M
CFS FC W PSup-PIMCO W Global Bond 1.247 -0.001 -0.06%

0P0000YXQ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-PIMCO W Global Bond (0P0000YXQ3) fund. Our CFS FC W PSup-PIMCO W Global 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 %
Cash 33.880 34.410 0.530
Bonds 66.270 107.840 41.570

Sector Allocation

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

  • 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 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 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
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