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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 2.400 | 1.380 |
Bonds | 66.590 | 66.590 | 0.000 |
Convertible | 32.390 | 32.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.599 | 80.152 |
Corporate | 41.031 | 36.988 |
Derivative | 0.028 | 4.128 |
Cash | 0.992 | 5.098 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand Local Government Funding Agency Ltd 2.75% | NZLGFDT016C5 | 9.85 | - | - | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 8.81 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 8.28 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 4.94 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 4.19 | - | - | |
New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 3.77 | - | - | |
New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT017C3 | 3.56 | - | - | |
Rabobank Nederland 050429 5.31 Cb | - | 2.78 | - | - | |
Housing New Zealand Limited 1.534% | NZHNZD0935L6 | 2.52 | - | - | |
Bank Of New Zealand 191129 4.889 Cb | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM NZ Corporate Bond Fund | 400.1M | 1.64 | 5.23 | 3.60 | ||
Nikko AM Global Bond Fund | 333.82M | 1.70 | 2.11 | 2.23 |
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