Which New Zealand managed funds hold United States Treasury 150128 0.5 Ilb?

10 New Zealand managed funds hold United States Treasury 150128 0.5 Ilb as a direct holding, across 2 fund managers. Weights range from 0.260% to 0.930% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding United States Treasury 150128 0.5 Ilb 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 United States Treasury 150128 0.5 Ilb?

ANZ Investments OneAnswer International Share Fund has the largest direct holding at 0.930% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold United States Treasury 150128 0.5 Ilb?

10 funds hold United States Treasury 150128 0.5 Ilb 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 United States Treasury 150128 0.5 Ilb 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
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.930%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.650%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.630%
ANZ Investments OneAnswer International Fixed Interest Fund	ANZ Investments	0.630%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.590%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.520%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.470%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.410%
AMP Balanced Managed Fund	AMP	0.260%
AMP Growth Managed Fund	AMP	0.260%

Funds holding United States Treasury 150128 0.5 Ilb usually also hold

Companies that appear alongside United States Treasury 150128 0.5 Ilb in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 15 spellings were treated as United States Treasury 150128 0.5 Ilb — shown so you can check the grouping rather than take it on trust.

UNITED STATES TREASURY 150129 2.50 ILB
UNITED STATES TREASURY 150136 1.875 ILB
UNITED STATES TREASURY 150240 2.125 ILB
UNITED STATES TREASURY 150247 0.875 ILB
UNITED STATES TREASURY 150253 1.50 ILB
UNITED STATES TREASURY 150254 2.125 ILB
UNITED STATES TREASURY 150255 2.375 ILB
UNITED STATES TREASURY 150256 2.375 ILB
United States Treasury 150128 0.5 Ilb
United States Treasury 150129 2.50 Ilb
United States Treasury 150133 1.125 Ilb
United States Treasury 150429 3.875 Ilb

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