Which New Zealand managed funds hold CHFANZ 5.0980% 30/09/2032?

13 New Zealand managed funds hold CHFANZ 5.0980% 30/09/2032 as a direct holding, across 4 fund managers. Weights range from 0.000% to 1.42% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CHFANZ 5.0980% 30/09/2032 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 CHFANZ 5.0980% 30/09/2032?

Clarity Fixed Income Fund has the largest direct holding at 1.42% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CHFANZ 5.0980% 30/09/2032?

13 funds hold CHFANZ 5.0980% 30/09/2032 directly, across 4 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 CHFANZ 5.0980% 30/09/2032 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
Clarity Fixed Income Fund	Clarity	1.42%
Simplicity NZ Bond Fund	Simplicity	0.890%
Milford Trans-Tasman Bond Fund	Milford	0.840%
Milford Conservative Fund	Milford	0.340%
Pathfinder Ethical Growth Fund	Pathfinder	0.190%
Simplicity Conservative Investment Fund	Simplicity	0.130%
Milford Balanced Fund	Milford	0.100%
Milford Diversified Income Fund	Milford	0.080%
Simplicity Balanced Investment Fund	Simplicity	0.080%
Milford Australian Absolute Growth Fund	Milford	0.050%
Simplicity Growth Investment Fund	Simplicity	0.050%
Milford Active Growth Fund	Milford	0.000%
Milford Aggressive Fund	Milford	0.000%

Funds holding CHFANZ 5.0980% 30/09/2032 usually also hold

Companies that appear alongside CHFANZ 5.0980% 30/09/2032 in the same funds' filings.

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