Which New Zealand managed funds hold NEW ZEALAND GOVERNMENT 200429 3.0 GB?

10 New Zealand managed funds hold NEW ZEALAND GOVERNMENT 200429 3.0 GB as a direct holding, across 4 fund managers. Weights range from 0.100% to 61.34% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NEW ZEALAND GOVERNMENT 200429 3.0 GB 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 200429 3.0 GB?

Mercer Macquarie NZ Fixed Interest Fund has the largest direct holding at 61.34% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NEW ZEALAND GOVERNMENT 200429 3.0 GB?

10 funds hold NEW ZEALAND GOVERNMENT 200429 3.0 GB 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 200429 3.0 GB 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 Macquarie NZ Fixed Interest Fund	Mercer	61.34%
Mercer Macquarie NZ Short Duration Fund	Mercer	13.52%
Mercer Responsible Balanced Fund	Mercer	9.84%
Mercer Income Generator Fund	Mercer	4.37%
Brandywine Global Opportunistic Fixed Income Fund	Brandywine	2.83%
Amova Corporate Bond Fund	Amova	2.15%
AMP Balanced Managed Fund	AMP	0.570%
AMP Growth Managed Fund	AMP	0.200%
Mercer Responsible Hedged Global Fixed Interest Index Fund	Mercer	0.190%
AMP Aggressive Managed Fund	AMP	0.100%

Funds holding NEW ZEALAND GOVERNMENT 200429 3.0 GB usually also hold

Companies that appear alongside NEW ZEALAND GOVERNMENT 200429 3.0 GB in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 16 spellings were treated as NEW ZEALAND GOVERNMENT 200429 3.0 GB — shown so you can check the grouping rather than take it on trust.

NEW ZEALAND GOVERNMENT 140433 3.50 GB
NEW ZEALAND GOVERNMENT 150427 4.50 GB
NEW ZEALAND GOVERNMENT 150437 2.75 GB
NEW ZEALAND GOVERNMENT 150526 0.50 GB
NEW ZEALAND GOVERNMENT 150528 0.25 GB
NEW ZEALAND GOVERNMENT 150530 4.50 GB
NEW ZEALAND GOVERNMENT 150531 1.50 GB
NEW ZEALAND GOVERNMENT 150532 2.00 GB
NEW ZEALAND GOVERNMENT 150534 4.25 GB
NEW ZEALAND GOVERNMENT 150535 4.50 GB
NEW ZEALAND GOVERNMENT 150536 4.25 GB
NEW ZEALAND GOVERNMENT 150541 1.75 GB

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