AMP KIWISAVER SCHEME
AMP Global Fixed Interest Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| BNP USD ACCOUNT | Cash | US | 2.63% |
| UNITED STATES GOVERNMENT BOND - MATURING 15 JAN 2027 | Bonds | US | 0.80% |
| UNITED STATES GOVERNMENT BOND - MATURING 31 MAY 2027 | Bonds | US | 0.61% |
| CHINA GOVERNMENT BOND - MATURING 21 MAY 2030 | Bonds | CN | 0.53% |
| GERMAN GOVERNMENT BOND - MATURING 15 AUG 2027 | Bonds | DE | 0.51% |
| JAPANESE GOVERNMENT BOND - MATURING 20 DEC 2028 | Bonds | JP | 0.46% |
| UNITED STATES GOVERNMENT BOND - MATURING 15 SEP 2027 | Bonds | US | 0.45% |
| CHINA GOVERNMENT BOND - MATURING 25 MAY 2033 | Bonds | CN | 0.45% |
| UNITED STATES GOVERNMENT BOND - MATURING 30 APR 2030 | Bonds | US | 0.43% |
| UNITED STATES GOVERNMENT BOND - MATURING 15 OCT 2026 | Bonds | US | 0.43% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.