Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 2.590 | 2.130 |
Bonds | 61.680 | 77.350 | 15.670 |
Convertible | 37.870 | 37.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.643 | 74.910 |
Corporate | 50.338 | 37.932 |
Derivative | 1.861 | 4.665 |
Cash | 0.730 | 4.970 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand Local Government Funding Agency Ltd 2.75% | NZLGFDT016C5 | 10.37 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 8.79 | - | - | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 6.67 | - | - | |
New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 4.85 | - | - | |
New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT017C3 | 4.67 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 3.93 | - | - | |
Housing New Zealand Limited 1.534% | NZHNZD0935L6 | 3.32 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 3.27 | - | - | |
Dunedin City Treasury 101033 4.966 Lb | - | 2.80 | - | - | |
Kommunalbanken AS 1.25% | NZKBNDT012C0 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM NZ Corporate Bond Fund | 390.53M | 6.96 | 3.22 | 3.68 | ||
Nikko AM Global Bond Fund | 281.2M | 2.78 | -1.39 | 2.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review