Which New Zealand managed funds hold NZ Government Stock 15/05/2035 4.5?

15 New Zealand managed funds hold NZ Government Stock 15/05/2035 4.5 as a direct holding, across 3 fund managers. Weights range from 0.260% to 40.12% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZ Government Stock 15/05/2035 4.5 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 NZ Government Stock 15/05/2035 4.5?

Harbour NZ Core Fixed Interest Fund has the largest direct holding at 40.12% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZ Government Stock 15/05/2035 4.5?

15 funds hold NZ Government Stock 15/05/2035 4.5 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 NZ Government Stock 15/05/2035 4.5 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
Harbour NZ Core Fixed Interest Fund	Harbour	40.12%
Fisher Funds New Zealand Fixed Income Trust	Fisher Funds	25.45%
Harbour NZ Corporate Bond Fund	Harbour	16.66%
Harbour Income Fund	Harbour	10.95%
Fisher Funds Conservative Fund	Fisher Funds	6.34%
ANZ Investments OneAnswer New Zealand Fixed Interest Fund	ANZ Investments	5.93%
Harbour Balanced Growth Fund	Harbour	2.15%
Fisher Funds Growth Fund	Fisher Funds	1.46%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	1.12%
Harbour Long Short Fund	Harbour	0.940%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.900%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.730%
Fisher Funds BondPlus Fund	Fisher Funds	0.580%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.470%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.260%

Funds holding NZ Government Stock 15/05/2035 4.5 usually also hold

Companies that appear alongside NZ Government Stock 15/05/2035 4.5 in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 12 spellings were treated as NZ Government Stock 15/05/2035 4.5 — shown so you can check the grouping rather than take it on trust.

NZ Government Stock 15/05/2026 0.50
NZ Government Stock 15/05/2028 0.25
NZ Government Stock 15/05/2030 4.50
NZ Government Stock 15/05/2031 1.50
NZ Government Stock 15/05/2032 2.00
NZ Government Stock 15/05/2034 4.25
NZ Government Stock 15/05/2035 4.5
NZ Government Stock 15/05/2035 4.50
NZ Government Stock 15/05/2036 4.25
NZ Government Stock 15/05/2041 1.75
NZ Government Stock 15/05/2051 2.75
NZ Government Stock 15/05/2054 5.00

← All holdings