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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 4.380 | 2.060 |
Bonds | 97.680 | 97.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.502 | 74.089 |
Corporate | 28.589 | 36.895 |
Cash | 1.879 | 4.927 |
Securitized | 0.031 | 1.738 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 5.62 | 93.619 | -0.04% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 5.35 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 5.11 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 4.09 | 96.311 | +0.04% | |
Housing New Zealand Limited 3.42% | NZHNZD0628L7 | 3.81 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 3.78 | 101.615 | +0.02% | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT007C4 | 3.50 | 101.254 | +0.01% | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 3.30 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.26 | - | - | |
New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT014C0 | 3.22 | - | - |
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