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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

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1.462 -0.001    -0.05%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF16879 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.52M
OA Frontier AP-UBS Diversified Fixed Income 1.462 -0.001 -0.05%

LP68077336 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-UBS Diversified Fixed Income (LP68077336) fund. Our OA Frontier AP-UBS Diversified Fixed 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 2.710 56.990 54.280
Bonds 81.450 81.450 0.000
Convertible 0.870 0.870 0.000
Preferred 0.110 0.110 0.000
Other 14.870 14.870 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
Derivative 0.816 42.671
Government 40.424 60.956
Corporate 32.434 26.860
Securitized 9.487 13.097
Cash 1.859 36.211

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name ISIN Weight % Last Change %
UBS Australian Bond Fund AU60SBC08139 47.64 - -
UBS International Bond Fund AU60SBC08196 44.13 - -
UBS Income Solution Fund AU60UBS00039 5.52 - -
New Zealand (Government Of) 0.0275% NZGOVDT551C8 0.72 - -
UBS Australian Bond Professional AU60UBS50349 0.03 - -
UBS Income Solution Professional AU60UBS52154 0.03 - -
UBS Global Dynamic Bond Fund Hedged AU60UBS71097 0.03 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 0.00 - -
Euro Buxl Future Dec 24 DE000F0Q7BX0 0.00 - -
Long Gilt Future Dec24 Mult 1000.00 Gbp Ex 27dec2024 - 0.00 - -

Top Bond Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ Fixed Income Fund 351.57M 2.08 -0.03 2.49
  OA Frontier AP Vanguard Index Diver 102.75M 1.51 -1.66 1.54
  OA Frontier AP OnePath Diversified 100.19M 2.42 -0.69 1.97
  OA Frontier PS OnePath Diversified 43.13M 2.26 -0.45 1.69
  OA Frontier PS Vanguard Index Diver 37.23M 1.40 -1.44 1.30
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