Which New Zealand managed funds hold Enel Finance International Nv 120726 Step?

11 New Zealand managed funds hold Enel Finance International Nv 120726 Step as a direct holding, across 2 fund managers. Weights range from 0.000% to 0.180% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Enel Finance International Nv 120726 Step 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 Enel Finance International Nv 120726 Step?

ANZ Investments OneAnswer International Share Fund has the largest direct holding at 0.180% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Enel Finance International Nv 120726 Step?

11 funds hold Enel Finance International Nv 120726 Step 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 Enel Finance International Nv 120726 Step 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 International Share Fund	ANZ Investments	0.180%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.130%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.080%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%

Funds holding Enel Finance International Nv 120726 Step usually also hold

Companies that appear alongside Enel Finance International Nv 120726 Step in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Enel Finance International Nv 120726 Step — shown so you can check the grouping rather than take it on trust.

ENEL FINANCE INTERNATIONAL NV 170630 0.50 STEP
Enel Finance International Nv 120726 Step
Enel Finance International Nv 120731 Step

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