Which New Zealand managed funds hold FRANCE GOVT OF 251134 3.00 G B?

11 New Zealand managed funds hold FRANCE GOVT OF 251134 3.00 G B as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.150% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FRANCE GOVT OF 251134 3.00 G B 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 GOVT OF 251134 3.00 G B?

Mercer Responsible Hedged Global Fixed Interest Index Fund has the largest direct holding at 0.150% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FRANCE GOVT OF 251134 3.00 G B?

11 funds hold FRANCE GOVT OF 251134 3.00 G B 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 GOVT OF 251134 3.00 G B 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	0.150%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	0.060%
Mercer Income Generator Fund	Mercer	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
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 Growth Fund	ANZ Investments	0.010%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%

Funds holding FRANCE GOVT OF 251134 3.00 G B usually also hold

Companies that appear alongside FRANCE GOVT OF 251134 3.00 G B 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 FRANCE GOVT OF 251134 3.00 G B — shown so you can check the grouping rather than take it on trust.

FRANCE GOVT OF 251134 3.00 G B
FRANCE GOVT OF 251134 3.00 G B
France Govt Of 251134 3.00 G B

← All holdings