C4
Direct holding
Which NZ managed funds hold CPPIB 4.4% 15/01/2029?
11 funds hold CPPIB 4.4% 15/01/2029 directly, across 2 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold CPPIB 4.4% 15/01/2029 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 CPPIB 4.4% 15/01/2029 usually also hold
Companies that appear alongside CPPIB 4.4% 15/01/2029 in the same funds' filings.
- S4SAFA 4.75% 24/05/203511 funds in common
- A4ACTX 4.500 10/23/3411 funds in common
- S5SYORT 5.5% 23/04/203211 funds in common
- N4NZGV 4.5% 15/05/203511 funds in common
- N3NZGB 3.5% 14/04/203311 funds in common
- N2NZGB 2.75% 15/04/203711 funds in common
- N4NZLGFA 4.5% 15/05/203011 funds in common
- H2HOUSNZ 2.183% 24/04/203010 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 CPPIB 4.4% 15/01/2029 — shown so you can check the grouping rather than take it on trust.
- CPPIB 4.4% 15/01/2029
- CPPIB 4.75% 15/01/2031