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Anz Asa-ubs Diversified Fixed Income (LP65014953)

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ANZ ASA-UBS Diversified Fixed Income historical data, for real-time data please try another search

1.955 -0.004 -0.22%

07/06 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ06210

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.7M

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LP65014953 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-UBS Diversified Fixed Income (LP65014953) fund. Our ANZ ASA-UBS Diversified Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.460	60.220	54.760
Bonds	83.690	83.710	0.020
Other	10.860	10.860	0.000

Style Box

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
Derivative	-0.693	50.950
Government	51.249	57.962
Corporate	27.169	22.474
Cash	6.152	37.813
Securitized	5.266	13.381

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS International Bond Fund	AU60SBC08196	45.50	-	-
UBS Australian Bond Fund	AU60SBC08139	45.50	-	-
MLC MK Pen-UBS Diversified Credit Income	AU60MLC08164	5.62	-	-
NEW ZEALAND GVT 2.75 15 May 2051 Aaa/AAA/AA+	-	0.58	-	-
VIRGIN AUSTRALIA HOLDING 8.25 30 May 2023 WR/NR/N.A.	-	0.01	-	-
Euro Bund Future June 23	DE000C671E22	0.00	-	-
Long-Term Euro BTP Future June 23	DE000C671E06	0.00	-	-
10 Year Japanese Government Bond Future June 23	-	0.00	-	-
Us 10yr Ultra Fut Sep23 Mult 1000.00 Usd Ex 20sep2023	-	0.00	-	-
George Weston Ltd Future Sept 23	-	0.00	-	-

Top Bond Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	-0.85	-1.70	2.59
OA Frontier AP OnePath Diversified	102.66M	-0.94	-2.27	2.01
OA Frontier AP Vanguard Index Diver	98.44M	-1.65	-2.88	1.63
OA Frontier PS OnePath Diversified	46.21M	-0.73	-1.90	1.72
OA Frontier PS Vanguard Index Diver	36.82M	-1.43	-2.73	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ ASA-UBS Diver.	1.955	-0.004	-0.22%
	Zurich Invest Ins.	1,144.733	-0.220	-0.02%