|
Kiwiwealth Conservative Fund |
Harbour NZ Corporate Bond Fund |
Harbour NZ Core Fixed Interest Fund |
Fisher NZ Fixed Income Trust |
Milford Trans-Tasman Bond Fund |
|
Westpac NZD Account (Cash & Cash Equivalents) (3.24%) |
Bank of New Zealand 07/06/27 4.985% (4.08%) |
NZ Government Stock 15/04/37 2.75% (13.16%) |
NZ Government Stock 14/04/33 3.5% (6.37%) |
NZ Local Gov Fund Agency 15/05/28 2.25% (3.54%) |
|
NZ Local Gov Fund Agency Bond 3.5% 14/04/33 (2.80%) |
Kainga Ora 24/04/30 2.183% (3.68%) |
NZ Government Stock 15/05/41 1.75% (7.44%) |
NZ Government Stock 20/04/29 3.0% (5.70%) |
NZ Local Gov Fund Agency 15/04/26 1.5% (3.15%) |
|
NZ Local Gov Fund Agency Bond 4.5% 15/04/27 (2.53%) |
Westpac NZ Limited 23/03/23 3.72% (3.50%) |
NZGS Index Linked Bond 20/09/25 2.00% (6.21%) |
NZ Government Stock 15/04/25 2.75% (4.15%) |
NZ Local Gov Fund Agency 15/04/24 2.25% (2.92%) |
|
NZ Local Gov Fund Agency Bond 1.5% 20/04/29 (2.34%) |
Westpac NZ Limited 16/02/27 3.696% (3.45%) |
NZ Government Stock 15/05/24 0.50% (5.63%) |
NZ Government Stock 15/04/37 2.75% (4.08%) |
NZ Local Gov Fund Agency 15/04/2027 4.5% (2.21%) |
|
Kommunalbanken AS 4% 20/08/25 (Norway) (2.22%) |
Kainga Ora 05/10/26 2.247% (2.98%) |
NZ Government Stock 15/04/25 2.75% (3.63%) |
NZ Government Stock 15/04/27 4.5% (3.54%) |
NZ Local Gov Fund Agency 15/05/31 2.25% (2.04%) |
|
Kainga Ora 3.42% 18/10/28 (2.20%) |
NZ Government Stock 15/04/23 5.50% (2.95%) |
NZ Government Stock 15/05/32 2.00% (2.66%) |
NZ Government Stock 15/05/31 1.50% (4.58%) |
Monash University 06/04/29 4.05% (1.95%) |
|
Transpower New Zealand Ltd 1.735% 4/09/25 (2.06%) |
NZ Local Gov Fund Agency 15/04/37 2.00% (2.87%) |
ANZ NZD Cash (2.48%) |
ANZ NZD Cash (2.90%) |
Genesis Energy 09/06/27 5.66% (1.72%) |
|
International Bank for Reconstruction & Development 1.625% 10/05/28 (USA) (2.00%) |
NZGS Index Linked Bond 20/09/25 2.00% (2.77%) |
NZ Government Stock 14/04/2033 3.50% (2.38%) |
NZ Government Stock 15/05/26 0.5% (2.86%) |
Kainga Ora. 3.36% 12/06/25 (1.56%) |
|
Kommunalbanken AS 1.25% 02/07/30 (Norway) (1.96%) |
Westpac NZ Limited 29/07/24 2.22% (2.76%) |
NZ Government Stock 15/04/2023 5.50% (2.29%) |
Kainga Ora. 3.36% 12/06/25 (2.84%) |
NZ Local Gov Fund Agency 20/04/29 1.5% (1.45%) |
|
Asian Development Bank 2.125% 19/05/31 (Philippines) (1.94%) |
Kommunalbanken AS 12/06/25 0.75% (2.72%) |
NZ Government Stock 15/05/28 0.25% (2.28%) |
ANZ NZ Ltd. 3.03% 20/03/24 (2.80%) |
Spark 29/09/28 4.37% (1.45%) |
Total Top Ten Holdings |
(23.09%) |
(31.76%) |
(48.16%) |
(38.32%) |
(21.99%) |
Top Ten Bond Time to Maturity (Average) |
6.4 years |
4.7 years |
7.8 years |
6.2 years |
5.4 years |
Top Ten Bond Coupon Yield (Average) |
2.63% |
2.93% |
2.33% |
2.77% |
3.17% |
Annual Fund Management Fee |
0.71% |
0.46% |
0.65% |
0.96% |
0.65% |
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