Which NZ fund has the largest holding in Auckland Intl Airport Floating Rate Note 13/10/2028?

ANZ Investments OneAnswer Conservative Fund has the largest direct holding at 0.300% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Auckland Intl Airport Floating Rate Note 13/10/2028?

14 funds hold Auckland Intl Airport Floating Rate Note 13/10/2028 directly, across 1 manager. 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 Intl Airport Floating Rate Note 13/10/2028 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.

Fund	Manager	% of fund
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.300%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.250%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.180%
ANZ Investments OneAnswer New Zealand Fixed Interest Fund	ANZ Investments	0.160%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer New Zealand Share Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer International Property Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	0.010%

Funds holding Auckland Intl Airport Floating Rate Note 13/10/2028 usually also hold

Companies that appear alongside Auckland Intl Airport Floating Rate Note 13/10/2028 in the same funds' filings.

← All holdings