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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 10.670 | 7.390 |
Bonds | 96.690 | 124.290 | 27.600 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.806 | 68.180 |
Corporate | 18.607 | 37.147 |
Derivative | -0.064 | 3.730 |
Cash | 3.342 | 6.115 |
Securitized | 4.278 | 1.732 |
Number of long holdings: 103
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 7.48 | 91.654 | +0.44% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 7.35 | 93.224 | +0.22% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 5.89 | 99.472 | +0.08% | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 5.72 | 81.380 | 0.00% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4.35 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 3.37 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 2.83 | 97.789 | -0.01% | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 2.71 | 80.114 | +0.62% | |
Toyota Finance New Zealand Limited | NZTFSDT786C1 | 2.37 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Prem PSS SSgA Global Fixed Int | 7.89M | 0.01 | -4.98 | 1.60 | ||
AMP NZRT NZ Fixed Interest | 4.7M | -1.33 | -3.34 | 1.96 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | -1.98 | -3.19 | 1.50 | ||
AMP Prem PSS ACI NZ Fixed Interest | 3.5M | -1.69 | -6.35 | 1.69 | ||
AMP Prem PSS PIMCO Global Fixed Int | 2.72M | 0.01 | -5.08 | 1.97 |
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