Which New Zealand managed funds hold RABOBK NFIX3FRA + 57 20/02/2029?

13 New Zealand managed funds hold RABOBK NFIX3FRA + 57 20/02/2029 as a direct holding, across 2 fund managers. Weights range from 0.000% to 2.38% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding RABOBK NFIX3FRA + 57 20/02/2029 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 RABOBK NFIX3FRA + 57 20/02/2029?

Simplicity NZ Cash Fund has the largest direct holding at 2.38% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold RABOBK NFIX3FRA + 57 20/02/2029?

13 funds hold RABOBK NFIX3FRA + 57 20/02/2029 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 RABOBK NFIX3FRA + 57 20/02/2029 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 Cash Fund	Simplicity	2.38%
Simplicity Homes and Income Investment Fund	Simplicity	1.69%
Milford Trans-Tasman Bond Fund	Milford	1.38%
Milford Conservative Fund	Milford	0.560%
Simplicity Conservative Investment Fund	Simplicity	0.490%
Simplicity Balanced Investment Fund	Simplicity	0.240%
Milford Balanced Fund	Milford	0.160%
Milford Diversified Income Fund	Milford	0.130%
Simplicity Growth Investment Fund	Simplicity	0.110%
Milford Australian Absolute Growth Fund	Milford	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Milford Active Growth Fund	Milford	0.010%
Milford Aggressive Fund	Milford	0.000%

Funds holding RABOBK NFIX3FRA + 57 20/02/2029 usually also hold

Companies that appear alongside RABOBK NFIX3FRA + 57 20/02/2029 in the same funds' filings.

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