AMP AIT Global Fixed Interest
23763
AMP AIT Global Fixed Interest 23763 Strategy
PIMCO’s investment process combines macro (or top-down) strategies with (bottom-up) stock selection strategies. PIMCO take long-term positions with issuers that have strong underlying businesses. They prefer to avoid short-term market timing and trading activities. The majority of the portfolio is invested in government bonds and high quality asset backed securities. The average credit rating of the portfolio must be at least ‘A’ from (Standard & Poor’s). The PIMCO portfolio is broadly diversified and will tend to hold at least 100 securities.
BlackRock incorporates both a top down and bottom up component in the investment decision making process, although BlackRock aims to generate returns by focusing more on short-term opportunities rather than by taking long-term positions. The minimum average credit rating of the fund being ‘A’. The portfolio is well diversified with BlackRock ensuring that no one exposure dominates the return of the fund.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Morningstar Investment Ideas
Stocks
ETFs
- Australian ETFs
- Active Australian Equity ETFs
- Passive Australian Equity ETFs
- Emerging Market Equity ETFs
- Sustainable ETFs
- Active Global Equity ETFs
- Passive Global Equity ETFs
- Active Australian Fixed Interest ETFs
- Passive Australian Fixed Interest ETFs
- Active Australian Listed Property ETFs
- Passive Australian Listed Property ETFs
- Active Global Fixed Interest ETFs
- Passive Global Fixed Interest ETFs
- Active Global Infrastructure ETFs
- Passive Global Infrastructure ETFs
- Active Global Property ETFs
- Passive Global Property ETFs
Funds
- Active Australian Equity Funds
- Passive Australian Equity Funds
- Active Global Equity Funds
- Passive Global Equity Funds
- Sustainable Funds
- Emerging Market Equity Funds
- Passive Australian Listed Property Funds
- Active Australian Listed Property Funds
- Passive Global Infrastructure Funds
- Active Global Infrastructure Funds
- Active Global Property Funds
- Passive Global Property Funds
- Active Australian Fixed Interest Funds
- Passive Australian Fixed Interest Funds
- Active Global Fixed Interest Funds
- Passive Global Fixed Interest Funds
Markets
Index
|
Last price
|
Change
|
% Change
|
---|---|---|---|
All Ordinaries | 7,963.20 | 25.30 | 0.32% |
CAC 40 | 8,105.78 | 65.42 | 0.81% |
DAX 40 | 18,137.65 | 276.85 | 1.55% |
Dow JONES (US) | 38,503.69 | 263.71 | 0.69% |
FTSE 100 | 8,044.81 | 20.94 | 0.26% |
HKSE | 16,828.93 | 317.24 | 1.92% |
NASDAQ | 15,696.64 | 245.33 | 1.59% |
Nikkei 225 | 38,249.72 | 697.56 | 1.86% |
NZX 50 Index | 11,850.52 | 47.24 | 0.40% |
S&P 500 | 5,070.55 | 59.95 | 1.20% |
S&P/ASX 200 | 7,709.00 | 25.50 | 0.33% |
SSE Composite Index | 3,021.98 | 22.62 | -0.74% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
---|---|---|---|
Virgin Money UK PLC VUK | 4.11 | 0.01 | 0.12% |
Base Resources Ltd BSE | 0.23 | 0.01 | 3.33% |
Alligator Energy Ltd AGE | 0.05 | 0.00 | 0.00% |
Droneshield Ltd DRO | 0.87 | 0.07 | -6.99% |
Argosy Minerals Ltd AGY | 0.15 | 0.02 | 11.54% |
Cleanaway Waste Management Ltd CWY | 2.63 | 0.39 | -12.79% |
Appen Ltd APX | 0.71 | 0.02 | 2.17% |
Mesoblast Ltd MSB | 0.91 | 0.01 | 1.11% |
Telstra Group Ltd TLS | 3.71 | 0.02 | 0.41% |
Strike Energy Ltd STX | 0.21 | 0.00 | -1.19% |