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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 6.260 | 2.480 |
Bonds | 96.220 | 96.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.372 | 75.632 |
Corporate | 24.351 | 36.074 |
Cash | 3.241 | 5.446 |
Derivative | 0.011 | 4.294 |
Securitized | 0.025 | 2.276 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 5.98 | 93.574 | +0.02% | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 5.49 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 5.36 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 4.47 | 101.628 | +0.01% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 4.39 | 96.020 | -0.00% | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 3.77 | - | - | |
Housing New Zealand Limited 3.42% | NZHNZD0628L7 | 3.36 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT007C4 | 3.11 | 101.094 | -0.02% | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 3.00 | 84.550 | 0.00% | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2.83 | - | - |
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