F(
Direct holding
Which NZ managed funds hold FRANCE (GOVT OF)?
11 funds hold FRANCE (GOVT OF) directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold FRANCE (GOVT OF) 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 FRANCE (GOVT OF) usually also hold
Companies that appear alongside FRANCE (GOVT OF) in the same funds' filings.
- F3FNMA 30YR CONVENTIONAL 150434 TBA9 funds in common
- FGFRANCE GOVT OF 251134 3.00 G B9 funds in common
- G(Germany (Federal Republic) 040734 4.759 funds in common
- F2FRANCE 251038 4.0 GOVT9 funds in common
- EFEnel Finance International Nv 120726 Step9 funds in common
- USUnited States Treasury 150128 0.5 Ilb8 funds in common
- F3FNMA 30Yr Conv Loan 150439 TBA8 funds in common
- B2BMARK 2025V14 A3 150457 ABS8 funds in common
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) — shown so you can check the grouping rather than take it on trust.
- FRANCE (GOVT OF)
- FRANCE (GOVT OF) 250435 4.75
- France (Govt Of) 250435 4.75