Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.130 | 10.160 | 7.030 |
Bon | 94.840 | 151.590 | 56.750 |
Lain-lain | 2.030 | 2.030 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 68.903 | 74.540 |
Korporat | 21.704 | 36.817 |
Derivatif | -0.079 | 4.359 |
Disekuritikan | 5.421 | 2.282 |
Tunai | 2.020 | 5.442 |
Bilangan pegangan panjang: 127
Bilangan pegangan pendek: 36
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 7.43 | 93.093 | -0.54% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 7.08 | 96.190 | -0.15% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 5.64 | 101.673 | -0.02% | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 5.55 | 86.030 | +1.09% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4.25 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.44 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 3.26 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 2.79 | 80.865 | -0.61% | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2.75 | - | - | |
New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2.22 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AMP NZRT NZ Fixed Interest | 5.04M | 4.08 | -0.26 | 2.04 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | 2.99 | -1.74 | 1.43 | ||
AMP IL Fixed Securities Fund X | 1.49M | - | - | - | ||
AMP IL no E Fee Fixed Securities XN | - | - | - |
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