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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 2.170 | 1.420 |
Bonds | 67.070 | 67.070 | 0.000 |
Convertible | 32.170 | 32.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.763 | 73.972 |
Corporate | 44.971 | 37.256 |
Cash | 0.758 | 4.885 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand Local Government Funding Agency Ltd 2.75% | NZLGFDT016C5 | 8.35 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 7.23 | - | - | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 6.26 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 4.09 | - | - | |
New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT017C3 | 3.84 | - | - | |
Bank Of New Zealand | - | 3.74 | - | - | |
New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 3.73 | - | - | |
Rabobank Nederland 050429 5.31 Cb | - | 2.85 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 2.70 | - | - | |
Housing New Zealand Limited 1.534% | NZHNZD0935L6 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM NZ Corporate Bond Fund | 397.45M | -0.17 | 3.36 | 3.50 | ||
Nikko AM Global Bond Fund | 300.08M | 0.64 | -0.65 | 2.20 |
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