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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1002 | 1037 | 925 | 1012 | 1253 |
Fund Return | -1.33% | 0.17% | 3.7% | -2.55% | 0.23% | 2.28% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM NZ Corporate Bond Fund | 365.14M | 0.73 | 0.33 | 3.51 | ||
Nikko AM NZ Bond Fund | 168.16M | -0.16 | -0.99 | 2.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Fixed In | 490.85M | -1.31 | -2.92 | 2.31 | ||
AMP Prem PSS SSgA Global Fixed Int | 7.89M | 0.01 | -4.98 | 1.60 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | -1.29 | -3.00 | 1.49 | ||
AMP Prem PSS PIMCO Global Fixed Int | 2.72M | 0.01 | -5.08 | 1.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0% | - | 3.00 | - | - | |
Japan (Government Of) 0.1% | JP1103591L73 | 1.93 | - | - | |
Japan (Government Of) 0.005% | JP1024441P12 | 1.79 | - | - | |
Export Development Canada 2.625% | XS2748850687 | 1.63 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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