Overview of the Portfolio
The following tables contain information on the face value, market value, market value sensitivity, duration and average term to repricing and maturity of the AOFM Portfolio as at the end of each quarter.
This information will be updated shortly after the end of each quarter.
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Excel |
| Overview of the AOFM Portfolio | ||
| AOFM Portfolio Summary (including market values) – Updated for 28 March 2013 |