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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 10.280 | 4.250 |
Bonds | 93.720 | 121.700 | 27.980 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.174 | 70.582 |
Corporate | 16.793 | 34.482 |
Cash | 6.027 | 5.650 |
Securitized | 3.758 | 1.733 |
Number of long holdings: 101
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 7.16 | 90.032 | -0.27% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 6.94 | 92.360 | -0.18% | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 6.11 | 81.700 | +1.03% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 5.53 | 99.190 | -0.09% | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 4.61 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 4.25 | 97.549 | +0.02% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4.09 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 3.37 | 78.040 | -0.36% | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.70 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 2.54 | - | - |
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 | 4.95M | -0.08 | -2.74 | 2.17 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | -0.26 | -2.52 | 1.76 | ||
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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