Which New Zealand managed funds hold Bank of New Zealand 07/06/2027 4.985?

10 New Zealand managed funds hold Bank of New Zealand 07/06/2027 4.985 as a direct holding, across 2 fund managers. Weights range from 0.000% to 3.25% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Bank of New Zealand 07/06/2027 4.985 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 of New Zealand 07/06/2027 4.985?

Harbour Enhanced Cash Fund has the largest direct holding at 3.25% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Bank of New Zealand 07/06/2027 4.985?

10 funds hold Bank of New Zealand 07/06/2027 4.985 directly, across 2 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 Bank of New Zealand 07/06/2027 4.985 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
Harbour Enhanced Cash Fund	Harbour	3.25%
Harbour NZ Corporate Bond Fund	Harbour	0.860%
Fisher Funds New Zealand Fixed Income Trust	Fisher Funds	0.710%
Harbour Long Short Fund	Harbour	0.230%
Harbour Growth Fund	Harbour	0.190%
Fisher Funds Conservative Fund	Fisher Funds	0.160%
Harbour NZ Core Fixed Interest Fund	Harbour	0.100%
Fisher Funds Growth Fund	Fisher Funds	0.040%
Harbour Balanced Growth Fund	Harbour	0.010%
Harbour Income Fund	Harbour	0.000%

Funds holding Bank of New Zealand 07/06/2027 4.985 usually also hold

Companies that appear alongside Bank of New Zealand 07/06/2027 4.985 in the same funds' filings.

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