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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 15
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 13.06 | 101.318 | +0.15% | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 12.11 | 99.427 | +0.01% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 11.53 | 95.592 | +0.28% | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 11.03 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 8.06 | 84.700 | +1.11% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 7.82 | 92.732 | +0.31% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 6.29 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 6.00 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 5.12 | 80.646 | +0.44% | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Fixed Interest Fund | 316.29M | 4.39 | 1.29 | 2.62 | ||
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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