Monthly Positions - Portfolio aggregate dealt
Dealt Basis end of month AGS outstanding and investments held. Includes Face Value, Market Value, Delta, Duration and Tenor.
Source
This data file or API can be downloaded from:
https://www.aofm.gov.au/media/577Resources
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Additional Information
| Field | Value |
|---|---|
| Data last updated | May 28, 2024 |
| Metadata last updated | May 28, 2024 |
| 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 | 8ac8364b-eaab-453a-a666-e92a423a564b |
| Package id | 39f093fc-cfde-4115-a693-774d255a3c0c |
| Position | 0 |
| State | active |
| Zip extract | False |
| Size | Unknown |
| ID | 8ac8364b-eaab-453a-a666-e92a423a564b |
| Harvested | False |
| Package ID | 39f093fc-cfde-4115-a693-774d255a3c0c |
| State | active |