Which New Zealand managed funds hold NZGB 3.5% 14/04/2033?

12 New Zealand managed funds hold NZGB 3.5% 14/04/2033 as a direct holding, across 2 fund managers. Weights range from 0.000% to 6.89% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NZGB 3.5% 14/04/2033 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 NZGB 3.5% 14/04/2033?

Simplicity NZ Bond Fund has the largest direct holding at 6.89% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NZGB 3.5% 14/04/2033?

12 funds hold NZGB 3.5% 14/04/2033 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 NZGB 3.5% 14/04/2033 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
Simplicity NZ Bond Fund	Simplicity	6.89%
Milford Diversified Income Fund	Milford	2.06%
Milford Trans-Tasman Bond Fund	Milford	1.57%
Milford Conservative Fund	Milford	1.18%
Simplicity Conservative Investment Fund	Simplicity	1.03%
Milford Balanced Fund	Milford	0.880%
Simplicity Balanced Investment Fund	Simplicity	0.610%
Simplicity Growth Investment Fund	Simplicity	0.370%
Milford Australian Absolute Growth Fund	Milford	0.090%
Simplicity Hedged Global Bond Fund	Simplicity	0.020%
Milford Active Growth Fund	Milford	0.010%
Milford Aggressive Fund	Milford	0.000%

Funds holding NZGB 3.5% 14/04/2033 usually also hold

Companies that appear alongside NZGB 3.5% 14/04/2033 in the same funds' filings.

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