DOCSLIB.ORG

Portfolio Holdings V

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Whai Rawa Unit Trust Offer number OFR10857 Fund name Conservative Fund Fund number FND995 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code AMP Capital Investors NZ Cash Fund 29.62% NAM Wholesale SRI Equity Fund 3.34% NEW ZEALAND GOVERNMENT 5.5% 15/04/2023 1.69% NZGOVDT423C0 NEW ZEALAND GOVERNMENT 3.5% 14/04/2033 1.44% NZGOVDT433C9 NEW ZEALAND GOVERNMENT BOND 0.5% 15/05/2024 1.34% NZGOVDT524C5 NEW ZEALAND GOVERNMENT INDEXED BOND 2% 1.12% NZIIBDT002C2 20/09/2025 NEW ZEALAND GOVERNMENT BOND 1.5% 15/05/2031 0.97% NZGOVDT531C0 Housing New Zealand Ltd Bond 3.42% 18/10/2028 0.94% NZHNZD0628L7 Aviva Investors Multi-Strategy Fixed Income Fund 0.84% HOUSING NEW ZEALAND LTD 051026 2.247 GB 0.78% NZHNZD0001L7 NEW ZEALAND GOVERNEMNT 200429 3.0 GB 0.73% NZGOVDT429C7 NEW ZEALAND GOVERNMENT 2.75% 15/04/2025 0.72% NZGOVDT425C5 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0.64% NZGOVDT437C0 NEW ZEALAND GOVERNMENT 6% 15/05/2021 0.63% NZGOVD0521C2 NEW ZEALAND GOVERNMENT 4.5% 15/04/2027 0.62% NZGOVDT427C1 GERMANY(FED REP) 0% T-BILL 20/01/21 EUR0.01 0.62% DE0001030294 NEW ZEALAND GOVERNMENT 150541 1.75 GB 0.60% NZGOVDT541C9 BELGIUM(KINGDOM) 0% T-BILL 14/01/2021 EUR 0.58% BE0312774467 First State Investments Global Listed Infrastructure 0.53% Fund HOUSING NEW ZEALAND LTD 120625 3.36 CB 0.52% NZHNZD0625L3 BNP Paribas New Zealand Dollar Account 0.48% HOUSING NEW ZEALAND LTD 240430 2.183 CB 0.44% NZHNZD0230L2 NEW ZEALAND GOVT 200930 3.00 INDEXED BOND 0.42% NZIIBDT003C0 BELGIUM(KINGDOM) 0% T-BILL 12/11/2020 EUR 0.36% BE0312773451 NETHERLANDS KING 0% T-BILL 29/10/2020 EUR1 0.36% NL0014913295 GERMANY(FED REP) 0% T-BILL 04/11/20 EUR0.01 0.35% DE0001137883 NEW ZEALAND LOCAL GOVERNMENT FUNDING 0.33% NZLGFDT011C6 AGENCY 2.25% 15/04/2024 NEW ZEALAND LOCAL GOVERNMENT FUNDING 0.32% NZLGFDT014C0 AGENCY 150426 1.50 GB FRANCE(GOVT OF) 0% T-BILL 25/11/2020 EUR1 0.32% FR0126310210 Outstanding Settlement Receipts - NZD 0.31% BNP New Zealand Dollar Custodial Account Indexed 0.28% Cash Portfolio UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 0.28% GB00B84Z9V04 22/01/2044 UNITED STATES TREAS BILLS 10-15-2020 0.28% US9127962R96 US DOLLAR 0.27% KKR Global Infrastructure Investors II L.P. (& NT 0.25% overlay) UK(GOVT OF) 0% T-BILL 16/11/2020 GBP 0.24% GB00BHLG8S97 FRANCE(GOVT OF) 0% T-BILL 13/01/2021 EUR1 0.23% FR0126310251 Investa Commercial Property Fund 0.23% EUR BNP PARIBAS A/C 0.22% United States dollar 0.22% JAPAN(GOVT OF) 0.4% SNR 20/03/50 JPY50000 0.21% JP1300661L47 DANAHER CORP COMMON STOCK USD.01 0.21% US2358511028 BNP USD COLL ACCT 0.20% Page 1 of 180 all MF.xlsm BELGIUM(KINGDOM) 0% T-BILL 15/07/21 EUR0.01 0.20% BE0312777494 UNITED STATES TREAS BILLS 01-07-2021 0.20% US9127963T44 JAPAN-130 (20 YR T BOND 1.8% 20/09/2031 0.20% JP1201301B94 OTC DERIVATIVE CASH COLL RECEIVABLE FROMBNP 0.19% PARIBAS Charter Hall Core Plus Industrial Fund (CPIF) 0.19% Euro 0.18% Fisher & Paykel Healthcare Corporation Limited 0.17% NZFAPE0001S2 New Zealand Dollar Custodial Account – MITNZ 0.17% Sustainable Global Equities US Treasury Notes/Bonds 1.5% 15/02/2030 0.17% US912828Z948 MEXICO(UTD MEX ST) 8.5% GTD SNR 18/11/2038 0.17% MX0MGO0000J5 MXN JAPAN(GOVT OF) 0.6% SNR 20/09/37 JPY50000 0.16% JP1201621H91 BNP Paribas US Dollar Account 0.16% IFM Australian Infrastructure Wholesale Fund 0.15% MICROSOFT CORP COMMON STOCK USD.00000625 0.15% US5949181045 Macquarie Asian Investment Fund LP (& NT overlay) 0.14% Dexus Wholesale Property Fund 0.14% VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 0.14% DK0010268606 NEW ZEALAND LOCAL GOVERNMENT FUNDING 0.14% NZLGFDT008C2 AGENCY 2.75% 15/04/2025 COLONIAL FIRST STATE INFRASTRUCTURE INCOME 0.14% FUND UNITED STATES TREAS 1.625% DUE 11-15-2022 0.13% US912828TY62 Ceské Radiokomunikace (“CRa”) 0.13% APPLE INC 0.13% US0378331005 THERMO FISHER SCIENTIFIC INC COMMON STOCK 0.13% US8835561023 USD1.0 ADOBE INC COMMON STOCK USD.0001 0.13% US00724F1012 ITALY(REPUBLIC OF) 4.75% BDS 01/09/44 EUR1000 0.13% IT0004923998 New Zealand Dollar Custodial Account – MITNZ Mercer 0.13% Socially Responsible Global Credit Portfolio MEXICO(UTD MEX ST) 7.75% GTD SNR 23/11/34 0.13% MX0MGO0000U2 MXN MASTERCARD INC A COMMON STOCK USD.0001 0.12% US57636Q1040 BELGIUM(KINGDOM) 0% T-BILL 09/09/21 EUR0.01 0.12% BE0312778500 UNITED STATES TREAS NTS DTD 07/31/2016 1.125% 0.12% US912828S760 DUE 07-31-2021 REG FRANCE(GOVT OF) 3.25% SNR 25/05/2045 EUR1 0.12% FR0011461037 Australian Dollar Custodial Account – MIF Global 0.12% Unlisted Infrastructure 2 ECOLAB INC COMMON STOCK USD1.0 0.12% US2788651006 NOVO NORDISK A/S B COMMON STOCK DKK.2 0.12% DK0060534915 ITALY(REP OF) 2.45% SNR 01/09/50 EUR1000 0.11% IT0005398406 ORSTED A/S COMMON STOCK DKK10.0 0.11% DK0060094928 New Zealand Dollar Custodial Account – MITNZ New 0.11% Zealand Sovereign Bonds Portfolio JAPAN GOVT TBOND .1% 20/06/2029 0.11% JP1103551K72 EBAY INC COMMON STOCK USD.001 0.11% US2786421030 SYMRISE AG COMMON STOCK 0.11% DE000SYM9999 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 0.11% FR0000121972 UTD STATES TREAS 1.875% DUE 07-31-2022 0.11% US9128282P40 MEXICO(UTD MEX ST) 7.5% GTD SNR 03/06/2027 0.11% MX0MGO0000D8 MXN THE A2 MILK COMPANY LIMITED 0.10% NZATME0002S8 NEW ZELAND GOVT 200940 2.50 INDEXED BOND 0.10% NZIIBDT005C5 Page 2 of 180 all MF.xlsm UNITED STATES TREAS NTS DTD 08/15/2019 1.5% DUE 0.10% US912828YA22 08-15-2022 REG Charter Hall Retail Partnership 0.10% AMERICAN WATER WORKS CO INC COMMON STOCK 0.10% US0304201033 USD.01 MICROSOFT CORP USD0.00005 0.10% US5949181045 COOPERATIEVE RABOBANK UA 240541 5.25 CB 0.10% US21685WCJ45 APTIV PLC COMMON STOCK USD.01 0.10% JE00B783TY65 SPAIN(KINGDOM OF) 2.15% SNR 31/10/25 EUR1000 0.09% ES00000127G9 NOVARTIS CAPITAL CORP 060544 4.40 CB 0.09% US66989HAH12 AMERICA MOVIL SAB DE CV 220429 3.625 CB 0.09% US02364WBH79 GLAXOSMITHKLINE CAPITAL INC 150538 6.375 CB 0.09% US377372AE71 AIR PRODUCTS AND CHEMICALS INC 150530 2.05 CB 0.09% US009158BC97 CREDIT AGRICOLE LONDON 100127 4.125 CB 0.09% US22535WAB37 NATIONWIDE BLDG SOCIETY 010824 4.363 CB 0.09% US63861VAC19 BLACKSTONE HOLDINGS FINANCE CO LLC 051026 1.00 0.09% XS1499602289 CB GBP BNP PARIBAS A/C 0.09% NATIONAL AUSTRALIA BANK LTD 300828 1.375 CB 0.09% XS1872032799 RIO TINTO FIN USA 021140 5.2 CB 0.09% US767201AL06 EATON CORP PLC COMMON STOCK USD.01 0.09% IE00B8KQN827 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 0.09% XS2188788140 IN 020725 2.125 CB HOUSING NEW ZEALAND LTD 100935 1.534 CB 0.09% NZHNZD0935L6 APT PIPELINES LTD 150727 4.25 CB 0.09% USQ04578AG72 STANDARD CHARTERED PLC 170425 3.20 CB 0.09% US853254AX89 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 150946 0.09% US82620KAM53 3.30 CB AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0.09% US00846U1016 MERCER MITNZ 0.09% FRANCE(GOVT OF) 0% T-BILL 14/10/2020 EUR1 0.09% FR0126310186 VERIZON COMMUNICATIONS INC 160347 5.50 CB 0.09% US92343VDV36 UNITED STATES TREAS DTD 02/15/2015 2% DUE 02- 0.09% US912828J272 15-2025 REG MANULIFE FINANCIAL CORP 040326 4.15 CB 0.09% US56501RAC07 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE 0.09% US637432NP60 070228 3.40 CB KLEPIERRE SA 131232 1.625 CB 0.09% FR0013300605 TRAVELERS COMPANIES INC 070348 4.05 CB 0.09% US89417EAN94 WASTE CONNECTIONS INC 010230 2.60 CB 0.09% US94106BAA98 ESSITY AB PUBL 300327 1.625 CB 0.09% XS1584122763 COCA COLA HBC FINANCE BV 140527 1.00 CB 0.09% XS1995781546 FRANCE(GOVT OF) 0% T-BILL 02/12/2020 EUR1 0.09% FR0125848483 UNIBAIL RODAMCO WESTFIELD SE 290632 2.00 CB 0.09% FR0013521267 UNITED STATES TREAS BDS 2.125 2-15-2041 0.09% US912810QP66 WHIRLPOOL FINANCE LUXEMBOURG SARL 021126 1.25 0.09% XS1514149159 CB ELI LILLY AND CO 011131 0.625 CB 0.09% XS2075937370 ITALY(REP OF) 0% T-BILL 29/01/21 EUR1000 0.09% IT0005415952 WESTPAC BANKING CORP 020525 2.125 CB 0.09% XS1558450745 BNP PARIBAS SA 280824 1.125 CB 0.09% FR0013405537 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 0.09% US7766961061 AMAZON COM INC 0.09% US0231351067 JAPANESE GOVT 10Y .1% 20/09/2029 0.09% JP1103561KA2 EQUINOR ASA 220530 2.375 CB 0.09% US29446MAK80 WOLTERS KLUWER NV 030730 0.75 CB 0.09% XS2198580271 TERNA RETE ELETTRICA NAZIONALE SPA 240732 0.75 0.09% XS2209023402 CB Auckland International Airport Limited 0.09% NZAIAE0002S6 OMNICOM FINANCE HOLDINGS PLC 080727 0.80 CB 0.09% XS2019814503 Page 3 of 180 all MF.xlsm ROYAL BANK OF CANADA 280127 2.328 CB 0.09% CA780086RQ98 PROLOGIS LP 300629 2.25 CB 0.09% XS1577961862 VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.09% US92826C8394 KEYCORP 300428 4.10 CB 0.09% US49326EEG44 BP CAPITAL MARKETS AMERICA INC 160127 3.017 CB 0.09% US10373QAV23 PRAXAIR INC 100850 2.00 CB 0.08% US74005PBS20 NYKREDIT REALKREDIT A/S 170125 0.625 CB 0.08% DK0009522062 BARCLAYS PLC 120227 3.25 CB 0.08% XS1472663670 GOLDMAN SACHS AND CO LLC 010529 4.223 CB 0.08% US38141GWZ35 UNITED STATES TREAS BILLS 11-27-2020 0.08% US9127963B36 MCKESSON CORP 170229 3.125 CB 0.08% XS1567174526 UK(GOVT OF) 4.75% SNR 07/12/30 GBP1000 0.08% GB00B24FF097 RELX CAPITAL INC 180329 4.0 CB 0.08% US74949LAC63 NORDEA BANK AB 120225 1.125 CB 0.08% XS1189263400 AMERICAN INTERNATIONAL GROUP INC 260423 5.0 CB 0.08% XS0252367775 HUTCHISON WHAMPOA FINANCE UK 241126 5.62 0.08% XS0276103156 DAIMLER INTERNATIONAL FINANCE BV 111124 1.625 0.08% XS2078691636 CB SOCIETE GENERALE SA 240929 0.875 CB 0.08% FR0013448859 CREDIT SUISSE AG LONDON BRANCH 100426 1.50 CB 0.08% XS1392459381 U S BANCORP 220726 2.375 CB 0.08% US91159HHN35 TENCENT HOLDINGS LTD 110429 3.975 CB 0.08% US88032XAN49 ADYEN NV COMMON STOCK EUR.01 0.08% NL0012969182 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 150329 0.08% FR0013408960 1.75 CB BANCO BILBAO VIZCAYA
Recommended publications
  • Xtrackers (Ie) Plc

    Xtrackers (Ie) Plc

    XTRACKERS (IE) PLC (An umbrella fund with variable share capital and segregated liability between funds) Condensed Interim Unaudited Report for the financial period ended 30 June 2020 XTRACKERS (IE) PLC CONTENTS Page General Information 1 Investment Manager's Report 14 Portfolio of Investments Xtrackers EUR Credit 12.5 Swap UCITS ETF 23 Xtrackers Portfolio Income UCITS ETF 25 Xtrackers MSCI Nordic UCITS ETF 26 Xtrackers Germany Mittelstand & MidCap UCITS ETF 30 Xtrackers MSCI North America High Dividend Yield UCITS ETF 34 Xtrackers MSCI AC World UCITS ETF 40 Xtrackers MSCI USA UCITS ETF 74 Xtrackers S&P 500 Equal Weight UCITS ETF 89 Xtrackers MSCI World UCITS ETF 101 Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 135 Xtrackers MSCI World Minimum Volatility UCITS ETF 137 Xtrackers MSCI World Momentum UCITS ETF 145 Xtrackers MSCI World Quality UCITS ETF 154 Xtrackers MSCI World Value UCITS ETF 162 Xtrackers MSCI GCC Select Swap UCITS ETF 172 Xtrackers FTSE All-World ex UK UCITS ETF 175 Xtrackers S&P 500 UCITS ETF 207 Xtrackers Russell 2000 UCITS ETF 220 Xtrackers Russell Midcap UCITS ETF 257 Xtrackers JPX-Nikkei 400 UCITS ETF 274 Xtrackers USD Corporate Bond UCITS ETF 285 Xtrackers MSCI World Financials UCITS ETF 321 Xtrackers MSCI World Health Care UCITS ETF 326 Xtrackers MSCI World Consumer Staples UCITS ETF 330 Xtrackers MSCI World Energy UCITS ETF 333 Xtrackers MSCI World Information Technology UCITS ETF 335 Xtrackers MSCI World Consumer Discretionary UCITS ETF 339 Xtrackers MSCI World Industrials UCITS ETF 344 Xtrackers
  • Moisés Pereira Da Silva Conex˜Oes Entre Rotaç˜Ao Estelar E

    Moisés Pereira Da Silva Conex˜Oes Entre Rotaç˜Ao Estelar E

    Universidade do Estado do Rio Grande do Norte { UERN Faculdade de Ci^encias Exatas e Naturais { FANAT Departamento de F´ısica Programa de P´os-Gradua¸c~ao em F´ısica Mois´es Pereira da Silva Conex~oesentre Rota¸c~ao Estelar e Coordenadas Gal´acticas Mossor´o-RN 2017 Mois´es Pereira da Silva Conex~oesentre Rota¸c~ao Estelar e Coordenadas Gal´acticas Disserta¸c~ao apresentada ao programa de P´os-gradua¸c~aoem F´ısica como parte dos requisitos para obten¸c~aodo t´ıtulo de MESTRE EM F´ISICA Orientador: Prof. Dr. Br´aulio Batista Soares Mossor´o-RN 2017 © Todos os direitos estão reservados a Universidade do Estado do Rio Grande do Norte. O conteúdo desta obra é de inteira responsabilidade do(a) autor(a), sendo o mesmo, passível de sanções administrativas ou penais, caso sejam infringidas as leis que regulamentam a Propriedade Intelectual, respectivamente, Patentes: Lei n° 9.279/1996 e Direitos Autorais: Lei n° 9.610/1998. A mesma poderá servir de base literária para novas pesquisas, desde que a obra e seu(a) respectivo(a) autor(a) sejam devidamente citados e mencionados os seus créditos bibliográcos. Catalogação da Publicação na Fonte. Universidade do Estado do Rio Grande do Norte. D229c da Silva, Moisés Pereira Conexões entre Rotação Estelar e Coordenadas Galácticas. / Moisés Pereira da Silva. - Mossoró, 2017. 111p. Orientador(a): Prof. Dr. Bráulio Batista Soares. Dissertação (Mestrado em Programa de Pós- Graduação em Física). Universidade do Estado do Rio Grande do Norte. 1. Rotação estelar. 2. coordenadas galácticas. 3. vizinhança solar.
  • Nexstar 8 & 11 GPS Star List

    Nexstar 8 & 11 GPS Star List

    Double SAO # RA (hr) RA (min) Dec Deg Dec Amin Mag Const Sep HD 225020 2 0 2.8 80 16.9 7.7,9.9 Cep Sep AB:16 HD 5679 U Cep 168 1 2.3 81 52.5 6.9,11.2,12.9 Cep Sep AB:14, Sep AC:21 HD 7471 218 1 19.1 80 51.7 7.2,8 Cep Sep AB:130 HD 8890 Alpha UMi; 1 UMi; Polaris 308 2 31.6 89 15.9 2,9,13,12 UMi Sep AB:18, Sep AC:45, Sep AD:83 HD 105943 OS 117 1991 12 11.0 81 42.6 6,8.3 Cam Sep AB:67 HD 106798 2009 12 16.2 80 7.5 7.2,7.8 Cam Sep AB:14 HD 112028 2102 12 49.2 83 24.8 5.4,5.9 Cam Sep AB:22 HD 112651 2112 12 54.2 82 31.1 7.1,10.5 Cam Sep AB:10 HD 131616 2433 14 33.3 85 56.3 7.1,10.1 UMi Sep AB:3 HD 139777 Pi 1 Umi 2556 15 29.3 80 26.8 6.6,7.3,11 UMi Sep AB:31, Sep AC:154 HD 153751 Epsilon UMi 2770 16 46.0 82 2.2 4.2,11.2 UMi Sep AB:77 HD 166926 24 Umi 2940 17 30.7 86 58.1 8.5,9 UMi Sep AB:31 HD 184146 3209 19 15.1 83 27.8 6.5,10.6 Dra Sep AB:6 HD 196787 3408 20 28.2 81 25.4 5.6,11.1,6.9 Dra Sep AB:110, Sep AC:198 HD 196925 3413 20 29.4 81 5.3 6.1,9.3 Dra Sep AB:214 HD 209942 3673 21 58.3 82 52.2 6.9,7.5 Cep Sep AB:14 HD 919 4062 0 14.0 76 1.6 7.2,7.7 Cep Sep AB:76 HD 3366 4165 0 37.8 72 53.7 7,12.7 Cas Sep AB:32 HD 3553 4176 0 40.0 76 52.3 6.7,8.6 Cas Sep AB:116 HD 4161 H N 122; YZ Cas 4216 0 45.6 74 59.3 5.7,9.4 Cas Sep AB:36 HD 7406 4360 1 16.6 74 1.6 7.1,7.9 Cas Sep AB:61 HD 9774 40 Cas 4453 1 38.5 73 2.4 5.3,11.3 Cas Sep AB:53 HD 11316 4512 1 55.4 76 13.5 7.4,8.4 Cas Sep AB:3 HD 12013 4550 2 2.1 75 30.1 6.3,8.2,8.8 Cas Sep AB:1.3, Sep AC:117 HD 12111 48 Cas 4554 2 2.0 70 54.4 4.6,12.6 Cas Sep AB:51 HD 12173 4559 2 3.2 73 51.0 6.1,8.6 Cas
  • Naked-Eye 100

    Naked-Eye 100

    Joe Orman's Naked-Eye 100 1 Sunrise As we turn from the night side of our planet to the day side, our closest star appears in the sky. 2 Equinox Sunrise About March 20 each year, the sun rises straight east. Look along an east-west aligned street, canal, etc. 3 Sunspots Occasionally sunspots get big enough to see without magnification. Use proper eye protection! 4 Solar Eclipse, Partial The moon takes a bite out of the sun. Use proper eye protection! 5 Solar Eclipse, Total Within the path of totality, the moon completely covers the sun, revealing the beauty of the sun's corona. 6 Bailey's Beads Sunlight peeking between the mountains of the moon during a total solar eclipse. 7 Diamond Ring A brief flash of direct sunlight signals the beginning and end of a total solar eclipse. 8 Solar Eclipse, Annular The moon appears in line with the sun but does not completely cover it, leaving a "ring of fire." 9 Solar Transit Of Mercury Fairly rare; 13 or 14 each century. Next occurrence is November 8, 2006. Use proper eye protection! 10 Solar Transit Of Venus Very rare; only twice a century. Next occurrence is June 5, 2012. Use proper eye protection! 11 Sun Halo On winter days with thin clouds, look for a complete circle around the sun, 22 degrees in radius. 12 Sundogs (Parhelia) Appear in thin clouds as bright colored patches 22 degrees to the left and right of the sun. 13 Sun Pillar Vertical column of light above sun when sun is on horizon; formed by reflection off ice crystals.