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Mercer Macquarie Nz Fixed Interest Fund (0P0000HR7L)

New Zealand

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1.595 +0.010 +0.55%

25/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 316.29M

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Bond

General
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0P0000HR7L Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital NZ Fixed Interest Fund (0P0000HR7L) fund. Our AMP Capital NZ Fixed Interest Fund 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	3.130	10.160	7.030
Bonds	94.840	151.590	56.750
Other	2.030	2.030	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
Government	68.903	75.116
Corporate	21.704	36.536
Derivative	-0.079	4.295
Securitized	5.421	2.284
Cash	2.020	6.022

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	7.43	93.485	+0.81%
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	7.08	96.021	+0.45%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	5.64	101.551	+0.23%
New Zealand 1.5 15-May-2031	NZGOVDT531C0	5.55	84.830	-0.24%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	4.25	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	3.44	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	3.26	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	2.79	81.534	+1.10%
New Zealand (Government Of) 4.5%	NZGOVDT530C2	2.75	-	-
New Zealand (Government Of) 2.75%	NZGOVDT551C8	2.22	-	-

Top Bond Funds by Macquarie Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
AMP NZRT NZ Fixed Interest	5.1M	3.48	-0.22	2.04
AMP Prem PUT SSgA Global Fixed Int	4.38M	1.88	-1.99	1.45
AMP IL Fixed Securities Fund X	1.49M	-	-	-
AMP IL no E Fee Fixed Securities XN		-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital NZ Fi.	1.595	+0.010	+0.55%