Which New Zealand managed funds hold ILS BNP PARIBAS A/C?

12 New Zealand managed funds hold ILS BNP PARIBAS A/C as a direct holding, across 2 fund managers. Weights range from 0.000% to 0.000% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ILS BNP PARIBAS A/C 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 ILS BNP PARIBAS A/C?

AMP Balanced Managed Fund has the largest direct holding at 0.000% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ILS BNP PARIBAS A/C?

12 funds hold ILS BNP PARIBAS A/C directly, across 2 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 ILS BNP PARIBAS A/C 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
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Income Generator Fund	Mercer	0.000%
AMP International Shares Managed Fund	AMP	0.000%
Mercer All Country Global Shares Index Fund	Mercer	0.000%
Mercer Core Global Shares Fund	Mercer	0.000%
Mercer Core Hedged Global Shares Fund	Mercer	0.000%
Mercer Responsible Global Shares Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Mercer Responsible Hedged Global Fixed Interest Index Fund	Mercer	0.000%

Funds holding ILS BNP PARIBAS A/C usually also hold

Companies that appear alongside ILS BNP PARIBAS A/C in the same funds' filings.

← All holdings