Direct holding
Which NZ managed funds hold CHFANZ 3.893% 26/09/2030?
14 funds hold CHFANZ 3.893% 26/09/2030 directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold CHFANZ 3.893% 26/09/2030 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.
Funds holding CHFANZ 3.893% 26/09/2030 usually also hold
Companies that appear alongside CHFANZ 3.893% 26/09/2030 in the same funds' filings.
CHFANZ 5.0980% 30/09/203213 funds in common
- H1HOUNZ 1.534% 10/09/203512 funds in common
- H2HOUSNZ 2.247% 05/10/202613 funds in common
- N4NZLGFA 4.5% 15/05/203012 funds in common
- H2HOUSNZ 2.183% 24/04/203011 funds in common
- RNRABOBK NFIX3FRA + 74 19/06/202812 funds in common
- N4NZGV 4.5% 15/05/203511 funds in common
- N3NZGB 3.5% 14/04/203311 funds in common
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as CHFANZ 3.893% 26/09/2030 — shown so you can check the grouping rather than take it on trust.
- CHFANZ 3.472% 26/09/2028
- CHFANZ 3.893% 26/09/2030