N1
Direct holding
Which NZ managed funds hold NZGB 1.5% 15/05/2031?
12 funds hold NZGB 1.5% 15/05/2031 directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold NZGB 1.5% 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.
Funds holding NZGB 1.5% 15/05/2031 usually also hold
Companies that appear alongside NZGB 1.5% 15/05/2031 in the same funds' filings.
- N4NZLGFA 4.5% 15/05/203010 funds in common
CHFANZ 5.0980% 30/09/203210 funds in common
- N4NZGV 4.5% 15/05/20359 funds in common
- N3NZGB 3.5% 14/04/20339 funds in common
- N2NZGB 2.75% 15/04/20379 funds in common
- H1HOUNZ 1.534% 10/09/20359 funds in common
- H2HOUSNZ 2.183% 24/04/20308 funds in common
How this security was matched
Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as NZGB 1.5% 15/05/2031 — shown so you can check the grouping rather than take it on trust.
- NZGB 1.5% 15/05/2031
- NZGB 1.75% 15/05/2041
- NZGB 2.75% 15/05/2051
- NZGB 4.25% 15/05/2034
- NZGB 4.50% 15/05/2030