Which New Zealand managed funds hold FRANCE 251038 4.0 GOVT?

11 New Zealand managed funds hold FRANCE 251038 4.0 GOVT as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.220% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FRANCE 251038 4.0 GOVT 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 FRANCE 251038 4.0 GOVT?

Mercer Responsible Hedged Global Fixed Interest Index Fund has the largest direct holding at 0.220% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FRANCE 251038 4.0 GOVT?

11 funds hold FRANCE 251038 4.0 GOVT directly, across 3 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 FRANCE 251038 4.0 GOVT 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
Mercer Responsible Hedged Global Fixed Interest Index Fund	Mercer	0.220%
Mercer Income Generator Fund	Mercer	0.050%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	0.030%
AMP Balanced Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%

Funds holding FRANCE 251038 4.0 GOVT usually also hold

Companies that appear alongside FRANCE 251038 4.0 GOVT 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 FRANCE 251038 4.0 GOVT — shown so you can check the grouping rather than take it on trust.

FRANCE 251038 4.0 GOVT
France 251038 4.0 Govt

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