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Resolution Life Il Fixed Securities Fund (x) (0P0000M0T6)

New Zealand

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4.161 +0.010 +0.19%

30/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.49M

Type: Fund

Market: New Zealand

Issuer: AMP Group

Asset Class: Bond

General
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0P0000M0T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP IL Fixed Securities Fund (X) (0P0000M0T6) fund. Our AMP IL Fixed Securities Fund (X) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	0.030	0.000
Bonds	99.970	99.970	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.969	99.969
Cash	0.031	0.031

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	11.08	96.190	-0.15%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	11.02	101.673	-0.02%
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	9.28	99.574	+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	86.030	+1.09%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	7.81	93.093	-0.54%
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	-	-

Top Bond Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital NZ Fixed Interest Fund	270.63M	4.91	1.23	2.60
AMP NZRT NZ Fixed Interest	5.04M	4.08	-0.26	2.04
AMP Prem PUT SSgA Global Fixed Int	4.38M	2.99	-1.74	1.43
AMP IL no E Fee Fixed Securities XN		-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP IL Fixed Secu.	4.161	+0.010	+0.19%