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Amp Prem Pss Pimco Global Fixed Interest (0P0000M1H5)

New Zealand

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AMP Prem PSS PIMCO Global Fixed Interest historical data, for real-time data please try another search

2.226 +0.010 +0.25%

29/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72M

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0P0000M1H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Prem PSS PIMCO Global Fixed Interest (0P0000M1H5) fund. Our AMP Prem PSS PIMCO Global Fixed Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.300	31.770	8.470
Shares	0.020	0.040	0.020
Bonds	75.020	77.870	2.850
Convertible	1.630	1.630	0.000
Other	0.030	0.060	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.929	8.843
Price to Book	0.624	1.335
Price to Sales	5.070	2.721
Price to Cash Flow	1.709	3.051
Dividend Yield	4.072	3.289
5 Years Earnings Growth	-	-

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1746421GA0	9.08	-	-
Japan (Government Of) 0.2%	JP1051051C60	4.67	-	-
Japan (Government Of) 0%	JP1746501GC5	4.66	-	-
Japan (Government Of) 0%	JP1746481GB2	2.80	-	-
France Govt Bond Repo	-	1.95	-	-
Italy (Republic Of) 0%	IT0005211146	1.51	-	-
Saudi Arabia (Kingdom of) 2.38%	XS1508675334	0.97	-	-
Credit Agricole S.A. 8.12%	-	0.80	-	-
Barclays Bank plc 7.62%	-	0.79	-	-
Ontario (Province Of) 3.15%	-	0.79	-	-

Top Bond Funds by AMP Wealth Management New Zealand Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Prem PSS PIMC.	2.226	+0.010	+0.25%