Which New Zealand managed funds hold CENNZ 5.67% 10/03/54?

10 New Zealand managed funds hold CENNZ 5.67% 10/03/54 as a direct holding, across 3 fund managers. Weights range from 0.000% to 1.06% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CENNZ 5.67% 10/03/54 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 CENNZ 5.67% 10/03/54?

Mint Diversified Income Fund has the largest direct holding at 1.06% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CENNZ 5.67% 10/03/54?

10 funds hold CENNZ 5.67% 10/03/54 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 CENNZ 5.67% 10/03/54 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
Mint Diversified Income Fund	Mint	1.06%
Milford Trans-Tasman Bond Fund	Milford	0.610%
Milford Diversified Income Fund	Milford	0.510%
Milford Conservative Fund	Milford	0.370%
Mint Diversified Growth Fund	Mint	0.320%
Pathfinder Ethical Growth Fund	Pathfinder	0.280%
Milford Balanced Fund	Milford	0.240%
Milford Australian Absolute Growth Fund	Milford	0.040%
Milford Active Growth Fund	Milford	0.000%
Milford Aggressive Fund	Milford	0.000%

Funds holding CENNZ 5.67% 10/03/54 usually also hold

Companies that appear alongside CENNZ 5.67% 10/03/54 in the same funds' filings.

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