Which New Zealand managed funds hold Bank Deposit (USD BNP)?

11 New Zealand managed funds hold Bank Deposit (USD BNP) as a direct holding, across 1 fund manager. Weights range from 0.830% to 6.86% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Bank Deposit (USD BNP) indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Bank Deposit (USD BNP)?

ANZ Investments OneAnswer International Property Fund has the largest direct holding at 6.86% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Bank Deposit (USD BNP)?

11 funds hold Bank Deposit (USD BNP) 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 Bank Deposit (USD BNP) 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 International Property Fund	ANZ Investments	6.86%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	3.51%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	1.59%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	1.47%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	1.43%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	1.36%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	1.29%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	1.09%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	1.01%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.970%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.830%

Funds holding Bank Deposit (USD BNP) usually also hold

Companies that appear alongside Bank Deposit (USD BNP) in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 10 spellings were treated as Bank Deposit (USD BNP) — shown so you can check the grouping rather than take it on trust.

Bank Deposit (AUD BNP)
Bank Deposit (CAD BNP)
Bank Deposit (CHF BNP)
Bank Deposit (EUR BNP)
Bank Deposit (GBP BNP)
Bank Deposit (HKD BNP)
Bank Deposit (JPY BNP)
Bank Deposit (NZD BNP)
Bank Deposit (SGD BNP)
Bank Deposit (USD BNP)

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