Monthly Positions - Portfolio aggregate Settlement
URL: https://www.aofm.gov.au/media/579
Settlement basis end of month AGS outstanding and investments held. Includes Face Value, Market Value, Delta, Duration and Tenor.
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Additional Information
| Field | Value |
|---|---|
| Data last updated | May 28, 2024 |
| Metadata last updated | May 28, 2024 |
| Metadata last updated | May 28, 2024 |
| Created | unknown |
| Format | excel (.xlsx) |
| License | Creative Commons Attribution 4.0 International |
| Datastore active | False |
| Datastore contains all records of source file | False |
| Has views | False |
| Id | 497b91ca-05c9-4c0d-8edc-2013e141face |
| Package id | 39f093fc-cfde-4115-a693-774d255a3c0c |
| Position | 1 |
| State | active |
| Zip extract | False |
| Media type | None |
| Size | unknown |
| Has views | False |
| ID | 497b91ca-05c9-4c0d-8edc-2013e141face |
| On same domain | False |
| Package ID | 39f093fc-cfde-4115-a693-774d255a3c0c |
| State | active |
| URL type | unknown |