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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 392
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 1.09 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 1.01 | 111.82 | 0.00% | |
United States Treasury Notes 1.125% | - | 0.95 | - | - | |
United States Treasury Bonds 6% | - | 0.93 | - | - | |
China (People's Republic Of) 3.25% | CND100029RW4 | 0.91 | - | - | |
United States Treasury Notes 1.375% | - | 0.83 | - | - | |
United States Treasury Notes 1.625% | - | 0.81 | - | - | |
United States Treasury Notes 2.375% | - | 0.80 | - | - | |
China (People's Republic Of) 2.62% | CND100069PL7 | 0.77 | - | - | |
United States Treasury Notes 1.875% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Fixed Interest Fund | 297.91M | -0.98 | -2.07 | 2.47 | ||
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 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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