Which New Zealand managed funds hold Christchurch City Holdings 5.043% 06/04/2028?

11 New Zealand managed funds hold Christchurch City Holdings 5.043% 06/04/2028 as a direct holding, across 2 fund managers. Weights range from 0.000% to 0.550% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Christchurch City Holdings 5.043% 06/04/2028 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 Christchurch City Holdings 5.043% 06/04/2028?

Kernel NZ Bond Fund has the largest direct holding at 0.550% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Christchurch City Holdings 5.043% 06/04/2028?

11 funds hold Christchurch City Holdings 5.043% 06/04/2028 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 Christchurch City Holdings 5.043% 06/04/2028 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
Kernel NZ Bond Fund	Kernel	0.550%
Booster Wealth Moderate Fund	Booster	0.400%
Booster Wealth Balanced Fund	Booster	0.330%
Booster Socially Responsible Balanced Fund	Booster	0.310%
Kernel Cash Plus Fund	Kernel	0.250%
Booster Wealth Growth Fund	Booster	0.170%
Booster Socially Responsible Growth Fund	Booster	0.160%
Kernel Balanced Fund	Kernel	0.130%
Booster Shielded Growth Fund	Booster	0.030%
Booster Socially Responsible High Growth Fund	Booster	0.020%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Christchurch City Holdings 5.043% 06/04/2028 usually also hold

Companies that appear alongside Christchurch City Holdings 5.043% 06/04/2028 in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Christchurch City Holdings 5.043% 06/04/2028 — shown so you can check the grouping rather than take it on trust.

Christchurch City Holdings 5.043% 06/04/2028
Christchurch City Holdings Limited 5.043% 06/04/2028

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