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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 387
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 50Y | AT0000A0U299 | 1.08 | 2.920 | -0.92% | |
United States Treasury Notes 5.5% | - | 0.99 | - | - | |
Singapore (Republic of) 1.125% | SGXF27246101 | 0.94 | - | - | |
Canada (Government of) 6% | - | 0.93 | - | - | |
United States Treasury Notes 3.25% | - | 0.91 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 0.89 | 93.200 | +0.05% | |
Italy 20Y | IT0003256820 | 0.86 | 4.257 | 0.00% | |
United States Treasury Bonds 1.375% | - | 0.81 | - | - | |
United States Treasury Notes 1.625% | - | 0.79 | - | - | |
United States Treasury Notes 2.375% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Fixed Interest Fund | 297.91M | -0.98 | -2.07 | 2.47 | ||
AMP Prem PSS SSgA Global Fixed Int | 7.89M | 0.01 | -4.98 | 1.60 | ||
AMP NZRT NZ Fixed Interest | 4.7M | -1.33 | -3.34 | 1.96 | ||
AMP Prem PSS ACI NZ Fixed Interest | 3.5M | -1.69 | -6.35 | 1.69 | ||
AMP Prem PSS PIMCO Global Fixed Int | 2.72M | 0.01 | -5.08 | 1.97 |
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