Which New Zealand managed funds hold HOUNZ 1.534% 10/09/2035?

12 New Zealand managed funds hold HOUNZ 1.534% 10/09/2035 as a direct holding, across 3 fund managers. Weights range from 0.000% to 1.73% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HOUNZ 1.534% 10/09/2035 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 HOUNZ 1.534% 10/09/2035?

Simplicity NZ Bond Fund has the largest direct holding at 1.73% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HOUNZ 1.534% 10/09/2035?

12 funds hold HOUNZ 1.534% 10/09/2035 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 HOUNZ 1.534% 10/09/2035 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
Simplicity NZ Bond Fund	Simplicity	1.73%
Milford Trans-Tasman Bond Fund	Milford	0.450%
Pathfinder Ethical Growth Fund	Pathfinder	0.400%
Simplicity Conservative Investment Fund	Simplicity	0.260%
Milford Conservative Fund	Milford	0.180%
Simplicity Balanced Investment Fund	Simplicity	0.150%
Simplicity Growth Investment Fund	Simplicity	0.090%
Milford Balanced Fund	Milford	0.050%
Milford Diversified Income Fund	Milford	0.040%
Milford Australian Absolute Growth Fund	Milford	0.030%
Milford Active Growth Fund	Milford	0.000%
Milford Aggressive Fund	Milford	0.000%

Funds holding HOUNZ 1.534% 10/09/2035 usually also hold

Companies that appear alongside HOUNZ 1.534% 10/09/2035 in the same funds' filings.

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