Smartshares NZ Bond ETF (NZE:NZB)
3.018
0.00 (0.00%)
Aug 4, 2025, 4:27 PM NZST
NZE:NZB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | New Zealand (Government Of) 1% | 7.41% |
2 | n/a | Housing New Zealand Limited 2% | 3.63% |
3 | n/a | Housing New Zealand Limited 3% | 3.14% |
4 | n/a | Bank of New Zealand 6% | 3.01% |
5 | n/a | Genesis Energy Ltd. 5% | 2.65% |
6 | n/a | Net Current Assets | 2.59% |
7 | n/a | Housing New Zealand Limited 2% | 2.36% |
8 | n/a | Transpower New Zealand Ltd. 2% | 2.13% |
9 | n/a | Fonterra Co-operative Group Ltd. 5% | 2.06% |
10 | n/a | New Zealand Local Government Funding Agency Ltd 4% | 2.02% |
11 | n/a | TR Group Ltd 5% | 1.82% |
12 | n/a | Chorus Ltd 4% | 1.80% |
13 | n/a | Kiwibank Limited 3% | 1.77% |
14 | n/a | Kiwibank Limited 2% | 1.69% |
15 | n/a | Kreditanstalt Fur Wiederaufbau 2% | 1.65% |
16 | NZLGFA.4.5 04.15.27 | New Zealand Local Government Funding Agency Ltd 4% | 1.59% |
17 | n/a | Asian Development Bank 2% | 1.56% |
18 | n/a | Vector Limited 5% | 1.51% |
19 | n/a | Vector Limited 2% | 1.49% |
20 | n/a | International Bank for Reconstruction and Development 4% | 1.48% |
21 | n/a | International Finance Corporation 4% | 1.48% |
22 | n/a | Asian Development Bank 4% | 1.47% |
23 | n/a | Industrial and Commercial Bank of China (New Zealand) Limited 3% | 1.46% |
24 | n/a | ASB Bank Ltd. 2% | 1.43% |
25 | n/a | Kiwibank Limited 6% | 1.40% |
As of Dec 31, 2022