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A(

Direct holding

Which NZ managed funds hold AUSTRIA (REPUBLIC OF)?

16 funds hold AUSTRIA (REPUBLIC OF) directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold AUSTRIA (REPUBLIC OF) 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.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as AUSTRIA (REPUBLIC OF) — shown so you can check the grouping rather than take it on trust.

  • AUSTRIA (REPUBLIC OF)
  • AUSTRIA REPUBLIC OF 150337 4.15
  • Austria Republic Of 150337 4.15

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