Which New Zealand managed funds hold NEW ZEALAND GOVERNMENT 15/05/2031?

12 New Zealand managed funds hold NEW ZEALAND GOVERNMENT 15/05/2031 as a direct holding, across 4 fund managers. Weights range from 0.010% to 5.06% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NEW ZEALAND GOVERNMENT 15/05/2031 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 NEW ZEALAND GOVERNMENT 15/05/2031?

Summer New Zealand Cash has the largest direct holding at 5.06% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NEW ZEALAND GOVERNMENT 15/05/2031?

12 funds hold NEW ZEALAND GOVERNMENT 15/05/2031 directly, across 4 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 NEW ZEALAND GOVERNMENT 15/05/2031 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
Summer New Zealand Cash	Summer	5.06%
Summer Conservative Selection	Summer	3.23%
Summer Balanced Selection	Summer	1.90%
Octagon Balanced Fund	Octagon	1.88%
ANZ Investments OneAnswer New Zealand Fixed Interest Fund	ANZ Investments	1.82%
Summer Growth Selection	Summer	1.03%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.340%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.280%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.220%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.140%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
Hunter Global Fixed Interest Fund	HHunter	0.010%

Funds holding NEW ZEALAND GOVERNMENT 15/05/2031 usually also hold

Companies that appear alongside NEW ZEALAND GOVERNMENT 15/05/2031 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 NEW ZEALAND GOVERNMENT 15/05/2031 — shown so you can check the grouping rather than take it on trust.

NEW ZEALAND GOVERNMENT 15/05/2031
New Zealand Government 15/05/2028 0.25
New Zealand Government 15/05/2032 2.00
New Zealand Government Stock 15/05/2054 5.00

← All holdings