Which New Zealand managed funds hold Germany (Federal Republic) 040734 4.75?

11 New Zealand managed funds hold Germany (Federal Republic) 040734 4.75 as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.180% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Germany (Federal Republic) 040734 4.75 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 Germany (Federal Republic) 040734 4.75?

Mercer Responsible Hedged Global Fixed Interest Index 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 Germany (Federal Republic) 040734 4.75?

11 funds hold Germany (Federal Republic) 040734 4.75 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 Germany (Federal Republic) 040734 4.75 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	0.180%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	0.050%
Mercer Income Generator Fund	Mercer	0.040%
ANZ Investments OneAnswer Conservative 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 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 Germany (Federal Republic) 040734 4.75 usually also hold

Companies that appear alongside Germany (Federal Republic) 040734 4.75 in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Germany (Federal Republic) 040734 4.75 — shown so you can check the grouping rather than take it on trust.

GERMANY (FEDERAL REPUBLIC) 040131 5.50 G
GERMANY (FEDERAL REPUBLIC) 040137 4.00 G
Germany (Federal Republic) 040728 4.75
Germany (Federal Republic) 040734 4.75

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