Which New Zealand managed funds hold RABOBK NFIX3FRA + 74 19/06/2028?

14 New Zealand managed funds hold RABOBK NFIX3FRA + 74 19/06/2028 as a direct holding, across 3 fund managers. Weights range from 0.000% to 2.65% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding RABOBK NFIX3FRA + 74 19/06/2028 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 + 74 19/06/2028?

Clarity Fixed Income Fund has the largest direct holding at 2.65% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold RABOBK NFIX3FRA + 74 19/06/2028?

14 funds hold RABOBK NFIX3FRA + 74 19/06/2028 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 RABOBK NFIX3FRA + 74 19/06/2028 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
Clarity Fixed Income Fund	Clarity	2.65%
Simplicity NZ Cash Fund	Simplicity	2.50%
Simplicity Homes and Income Investment Fund	Simplicity	1.78%
Milford Trans-Tasman Bond Fund	Milford	1.41%
Milford Diversified Income Fund	Milford	1.04%
Milford Conservative Fund	Milford	0.830%
Simplicity Conservative Investment Fund	Simplicity	0.520%
Milford Balanced Fund	Milford	0.500%
Simplicity Balanced Investment Fund	Simplicity	0.260%
Simplicity Growth Investment Fund	Simplicity	0.120%
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 + 74 19/06/2028 usually also hold

Companies that appear alongside RABOBK NFIX3FRA + 74 19/06/2028 in the same funds' filings.

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