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Anz A Pension - Ing Wsale Fixed Interest Secs Trs (0P00007CSE)

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ANZ A Pension - ING Wsale Fixed Interest Secs Trs historical data, for real-time data please try another search

2.510 -0.004 -0.14%

07/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.37M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ02771

Asset Class: Bond

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0P00007CSE Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ A Pension - ING Wsale Fixed Interest Secs Trs (0P00007CSE) fund. Our ANZ A Pension - ING Wsale Fixed Interest Secs Trs 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	1.620	2.140	0.520
Bonds	98.370	98.410	0.040

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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
Government	55.078	56.646
Corporate	42.682	21.835
Cash	1.629	9.023
Securitized	0.611	8.345

Top Holdings

Number of long holdings: 149

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AUSTRALIAN GOVERNMENT 2.75 21 Nov 2029 Aaa/AAA/AAA	-	2.74	-	-
New South Wales Treasury Corporation 3%	AU3SG0001696	2.42	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.41	97.142	-0.05%
Australia 1 21-Dec-2030	AU0000087454	2.32	84.990	+0.48%
TREASURY CORP VICTORIA 3 20 Oct 2028 Aa2/AA/N.A.	-	2.30	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	1.94	77.417	-0.38%
Bank of Queensland Limited 1.4%	AU3CB0280030	1.86	-	-
NBN CO LTD 1 03 Dec 2025 A1/N.A./AA	-	1.86	-	-
TREAS CORP VICT 2 17 Sep 2035 Aa2/AA/N.A.	-	1.85	-	-
Int Bk Recon&Dev 4.4 13 Jan 2028 N.A./N.A./N.A.	-	1.62	-	-

Top Bond Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	3.34	-0.27	2.48
OA Frontier AP Vanguard Index Diver	102.57M	2.63	-1.68	1.54
OA Frontier AP OnePath Diversified	101.11M	3.40	-0.54	1.94
OA Frontier PS OnePath Diversified	43.53M	3.14	-0.31	1.67
OA Frontier PS Vanguard Index Diver	37.42M	2.40	-1.46	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ A Pension - I.	2.510	-0.004	-0.14%