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Octagon New Zealand Fixed Interest Fund (0P0000UDQ7)

New Zealand

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2.104 -0.001 -0.06%

01/09 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.96M

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0P0000UDQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Forsyth Barr Premium Yield Fund (0P0000UDQ7) fund. Our Forsyth Barr Premium Yield Fund 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	4.860	4.860	0.000
Bonds	95.140	95.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.040	81.137
Corporate	23.600	36.317
Cash	3.360	4.779

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand 1.5 15-May-2031	NZGOVDT531C0	7.66	88.060	0.00%
New Zealand (Government Of) 4.5%	NZGOVDT530C2	7.35	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	5.88	93.066	-0.63%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	5.33	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	5.04	96.199	-0.23%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	4.74	101.627	-0.10%
New Zealand (Government Of) 4.25%	NZGOVDT534C4	3.64	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	3.36	-	-
Westpac New Zealand Limited 1.439%	NZWNZD0226L9	2.91	-	-
Kiwibank Limited 2.36%	NZKIWD1230L2	2.91	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Forsyth Barr Prem.	2.104	-0.001	-0.06%
Fondo Mutuo Larra.	0.942	0.000	0.00%
THISR	0.00	0.00	0.00%