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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 | 13.12 | 101.849 | -0.00% | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 12.24 | 99.599 | +0.02% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 11.66 | 96.573 | +0.05% | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 10.65 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 8.32 | 86.030 | 0.00% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 7.42 | 93.617 | -0.06% | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 5.85 | 81.471 | -0.11% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 5.81 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 5.72 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Fixed Interest Fund | 270.63M | 4.91 | 1.23 | 2.60 | ||
AMP NZRT NZ Fixed Interest | 5.04M | 4.08 | -0.26 | 2.04 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | 2.99 | -1.74 | 1.43 | ||
AMP IL Fixed Securities Fund X | 1.49M | - | - | - | ||
AMP IL no E Fee Fixed Securities XN | - | - | - |
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