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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.610 | 0.920 |
Bonds | 71.330 | 71.330 | 0.000 |
Convertible | 25.980 | 25.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.750 | 68.180 |
Corporate | 42.255 | 37.147 |
Cash | 2.691 | 6.115 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand Local Government Funding Agency Ltd 2.75% | NZLGFDT016C5 | 11.87 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 9.75 | - | - | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 4.74 | - | - | |
Housing New Zealand Limited 1.534% | NZHNZD0935L6 | 3.79 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 3.35 | - | - | |
Kommunalbanken AS 1.25% | NZKBNDT012C0 | 3.11 | - | - | |
New Zealand Local Government Funding Agency Ltd 3% | NZLGFDT012C4 | 2.91 | - | - | |
Kiwibank Ltd 191027 5.737 Cb | - | 2.54 | - | - | |
Bank Of New Zealand 010928 5.872 Cb | - | 2.52 | - | - | |
New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT017C3 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM NZ Corporate Bond Fund | 365.14M | -0.22 | -0.14 | 3.54 | ||
Nikko AM Global Bond Fund | 173.01M | -1.84 | -2.64 | 2.35 |
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