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 | 75.116 |
Korporat | 21.704 | 36.536 |
Derivatif | -0.079 | 4.295 |
Disekuritikan | 5.421 | 2.284 |
Tunai | 2.020 | 6.022 |
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 | 92.443 | -0.12% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 7.08 | 95.327 | +0.00% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 5.64 | 101.164 | -0.02% | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 5.55 | 84.700 | +1.11% | |
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 | 80.295 | -0.26% | |
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 | 5.1M | 3.48 | -0.22 | 2.04 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | 1.88 | -1.99 | 1.45 | ||
AMP IL Fixed Securities Fund X | 1.49M | - | - | - | ||
AMP IL no E Fee Fixed Securities XN | - | - | - |
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