Which New Zealand managed funds hold WBC 4.337% 24/09/2029?

13 New Zealand managed funds hold WBC 4.337% 24/09/2029 as a direct holding, across 5 fund managers. Weights range from 0.000% to 1.68% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding WBC 4.337% 24/09/2029 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 WBC 4.337% 24/09/2029?

Milford Trans-Tasman Bond Fund has the largest direct holding at 1.68% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold WBC 4.337% 24/09/2029?

13 funds hold WBC 4.337% 24/09/2029 directly, across 5 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 WBC 4.337% 24/09/2029 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
Milford Trans-Tasman Bond Fund	Milford	1.68%
Milford Conservative Fund	Milford	0.680%
Mint Diversified Income Fund	Mint	0.360%
Milford Balanced Fund	Milford	0.200%
Pathfinder Ethical Growth Fund	Pathfinder	0.180%
Milford Diversified Income Fund	Milford	0.160%
Milford Australian Absolute Growth Fund	Milford	0.100%
Summer Conservative Selection	Summer	0.090%
Octagon Balanced Fund	Octagon	0.060%
Summer Balanced Selection	Summer	0.060%
Summer Growth Selection	Summer	0.030%
Milford Active Growth Fund	Milford	0.010%
Milford Aggressive Fund	Milford	0.000%

Funds holding WBC 4.337% 24/09/2029 usually also hold

Companies that appear alongside WBC 4.337% 24/09/2029 in the same funds' filings.

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