Direct holding
Which NZ managed funds hold GMT Bond Issuer Ltd 20/12/2027 3.656?
13 funds hold GMT Bond Issuer Ltd 20/12/2027 3.656 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 GMT Bond Issuer Ltd 20/12/2027 3.656 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 GMT Bond Issuer Ltd 20/12/2027 3.656 usually also hold
Companies that appear alongside GMT Bond Issuer Ltd 20/12/2027 3.656 in the same funds' filings.
- V0Vector Ltd 06/10/2026 1.5758 funds in common
- NZNZ Government Stock 15/05/2035 4.58 funds in common
Auckland Council 17/06/2039 5.7456 funds in common
Kiwibank 19/10/2027 5.7376 funds in common
- SCSUZUKEN CO LTD5 funds in common
- $JPM AUD Cash5 funds in common
- CTChina Tower Corp Ltd5 funds in common
- KIKINDEN CORP5 funds in common
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as GMT Bond Issuer Ltd 20/12/2027 3.656 — shown so you can check the grouping rather than take it on trust.
- GMT Bond Issuer Limited 20/12/2027 3.656
- GMT Bond Issuer Ltd 20/12/2027 3.656