Which New Zealand managed funds hold Dunedin City Trsy 15/4/26 3.98?

14 New Zealand managed funds hold Dunedin City Trsy 15/4/26 3.98 as a direct holding, across 1 fund manager. Weights range from 0.000% to 0.140% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Dunedin City Trsy 15/4/26 3.98 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 Dunedin City Trsy 15/4/26 3.98?

ANZ Investments OneAnswer New Zealand Fixed Interest Fund has the largest direct holding at 0.140% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Dunedin City Trsy 15/4/26 3.98?

14 funds hold Dunedin City Trsy 15/4/26 3.98 directly, across 1 manager. 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 Dunedin City Trsy 15/4/26 3.98 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
ANZ Investments OneAnswer New Zealand Fixed Interest Fund	ANZ Investments	0.140%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer New Zealand Share Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer International Property Fund	ANZ Investments	0.000%

Funds holding Dunedin City Trsy 15/4/26 3.98 usually also hold

Companies that appear alongside Dunedin City Trsy 15/4/26 3.98 in the same funds' filings.

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