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Octagon New Zealand Fixed Interest Fund (0P0000UDQ7)

New Zealand

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2.022 +0.003 +0.15%

18/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 201.92M

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Bond

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0P0000UDQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Forsyth Barr Premium Yield Fund (0P0000UDQ7) fund. Our Forsyth Barr Premium Yield Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.690	7.690
Bonds	92.050	92.050
Preferred	0.260	0.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.210	74.540
Corporate	28.100	36.817
Cash	7.690	5.442

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	6.08	96.190	-0.15%
Westpac New Zealand Limited	NZWNZD0226L9	5.49	-	-
New Zealand (Government Of)	NZGOVDT532C8	3.84	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	3.69	93.093	-0.54%
New Zealand (Government Of)	NZGOVDT530C2	3.35	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	3.22	101.431	+0.14%
Dunedin City Treasury Limited	NZDCTDT199C7	2.86	-	-
New Zealand (Government Of)	NZGOVDT528C6	2.77	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.71	86.030	+1.09%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	2.68	101.673	-0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forsyth Barr Prem.	2.022	+0.003	+0.15%
	JPMorgan Funds .	1,112.450	+1.590	+0.14%