Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.030 | 0.030 | 0.000 |
Bon | 99.970 | 99.970 | 0.000 |
Bilangan pegangan panjang: 17
Bilangan pegangan pendek: 18
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 11.08 | 96.693 | +0.03% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 11.02 | 101.899 | +0.03% | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 9.28 | 99.664 | +0.01% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 8.37 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 8.32 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 8.13 | 85.050 | -0.15% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 7.81 | 93.316 | -0.14% | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 7.15 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 5.50 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 5.27 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AMP Capital NZ Fixed Interest Fund | 258.67M | 5.64 | 1.28 | 2.56 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | 1.90 | -2.01 | 1.23 | ||
AMP IL Fixed Securities Fund X | 1.49M | - | - | - | ||
AMP IL no E Fee Fixed Securities XN | - | - | - |
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