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Resolution Life Il No E Fee Fixed Securities (xn) (0P0000M10D)

New Zealand

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2.309 -0.002 -0.10%

31/01 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Bond

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0P0000M10D Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP IL no E Fee Fixed Securities (XN) (0P0000M10D) fund. Our AMP IL no E Fee Fixed Securities (XN) 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	0.020	0.020	0.000
Bonds	99.980	99.980	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.983	99.983
Cash	0.017	0.017

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	11.65	96.212	+0.00%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	10.93	101.657	+0.00%
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	9.19	99.827	+0.00%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	8.56	-	-
New Zealand (Government Of) 4.5%	NZGOVDT530C2	8.11	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	7.82	93.284	0.00%
New Zealand 1.5 15-May-2031	NZGOVDT531C0	7.58	84.870	-0.21%
New Zealand (Government Of) 4.25%	NZGOVDT534C4	7.35	-	-
New Zealand (Government Of) 0.5%	NZGOVDT526C0	5.43	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	5.30	-	-

Top Bond Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital NZ Fixed Interest Fund	241.03M	-0.04	1.59	2.34
AMP NZRT NZ Fixed Interest	5.05M	-0.16	0.21	1.74
AMP Prem PUT SSgA Global Fixed Int	4.38M	1.90	-2.01	1.23
AMP IL Fixed Securities Fund X	1.49M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP IL no E Fee F.	2.309	-0.002	-0.10%