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Auckland Council 17/06/2039 5.745

Direct holding

Which NZ managed funds hold Auckland Council 17/06/2039 5.745?

12 funds hold Auckland Council 17/06/2039 5.745 directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Auckland Council 17/06/2039 5.745 indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

FundManager% of fund
Harbour NZ Corporate Bond FundHarbour1.40%
ANZ Investments OneAnswer New Zealand Fixed Interest FundANZ Investments0.750%
Harbour NZ Core Fixed Interest FundHarbour0.380%
Fisher Funds New Zealand Fixed Income TrustFisher Funds0.340%
ANZ Investments OneAnswer Conservative FundANZ Investments0.140%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.110%
ANZ Investments OneAnswer Balanced FundANZ Investments0.090%
Fisher Funds Conservative FundFisher Funds0.080%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.060%
Harbour Balanced Growth FundHarbour0.030%
ANZ Investments OneAnswer Growth FundANZ Investments0.030%
Fisher Funds Growth FundFisher Funds0.020%

Funds holding Auckland Council 17/06/2039 5.745 usually also hold

Companies that appear alongside Auckland Council 17/06/2039 5.745 in the same funds' filings.

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