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Amp Fs R-pimco Divers Fixed Interest (0P0000VRWG)

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AMP FS R-PIMCO Divers Fixed Interest historical data, for real-time data please try another search

1.361 -0.001 -0.11%

30/09 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 130.17M

Type: Fund

Market: Australia

Issuer: AMP Group

Asset Class: Bond

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0P0000VRWG Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP FS R-PIMCO Divers Fixed Interest (0P0000VRWG) fund. Our AMP FS R-PIMCO Divers Fixed Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.060	15.850	1.790
Bonds	84.540	84.690	0.150
Convertible	1.290	1.290	0.000
Preferred	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.429	57.962
Corporate	28.519	22.474
Securitized	18.856	13.381
Cash	13.485	37.813
Municipal	0.151	0.189
Derivative	0.008	50.950

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 909

Number of short holdings: 416

Name	ISIN	Weight %	Last	Change %
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	4.40	100.355	-0.10%
Japan (Government Of) 0%	JP1747541J56	3.91	-	-
Australia (Commonwealth of) 1.25%	AU000XCLWAB3	3.38	-	-
Australia (Commonwealth of) 2.25%	AU000XCLWAW9	2.52	-	-
Australia 12Y	AU3TB0000101	2.24	4.441	+0.84%
Japan (Government Of) 0%	JP1747591J55	1.70	-	-
Queensland Treasury Corporation 3.25%	AU000XQLQAA7	1.56	-	-
New South Wales Treasury Corporation 3%	AU3SG0001514	1.37	-	-
Australia AUT 2.75 21-Apr-2024	AU3TB0000143	1.22	99.996	0.00%
Queensland Treasury Corporation 4.25%	AU0000XQLQX4	1.02	-	-

Top Bond Funds by AMP Group

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMP Growth Bond AMP Australian Bond		10.98M	0.57	-1.57	1.14
	AMP SignatureSuper Ausbil Australia		7.66M	0.86	-1.40	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP FS R-PIMCO Di.	1.361	-0.001	-0.11%