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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.690 | 96.720 | 0.030 |
Bonds | 3.990 | 3.990 | 0.000 |
Number of long holdings: 368
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND100069PL7 | 0.06 | - | - | |
China (People's Republic Of) | CND10003W0P5 | 0.05 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 0.04 | 111.43 | +0.05% | |
China (People's Republic Of) | CND100076348 | 0.03 | - | - | |
Spain 20Y | ES0000012411 | 0.03 | 3.750 | -1.00% | |
United States Treasury Notes | - | 0.03 | - | - | |
China (People's Republic Of) | CND100067578 | 0.03 | - | - | |
U.K. 25Y | GB0032452392 | 0.03 | 5.191 | -0.82% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.03 | 113.04 | +0.03% | |
United States Treasury Notes | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Fixed Interest Fund | 221.74M | 1.26 | 3.59 | 2.42 | ||
AMP NZRT NZ Fixed Interest | 6.26M | 1.15 | 2.47 | 1.84 | ||
AMP IL Fixed Securities Fund X | 1.32M | - | - | - | ||
AMP IL no E Fee Fixed Securities XN | - | - | - |
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