NZE:NZB Holdings List

No.	Symbol	Name	% Weight
1	n/a	Nzd Cash Account (Anz Bank)	6.81%
2	NZLGFA.2.25 05.15.28	New Zealand Local Government Funding Agency Ltd 2.25%	3.81%
3	HOUSNZ.4.422 10.15.27 MTN	Housing New Zealand Limited 4.433%	3.78%
4	WSTPNZ.4.337 09.24.29 MTN	Westpac New Zealand Limited 4.34%	3.40%
5	NZLGFA.3.5 04.14.33	New Zealand Local Government Funding Agency Ltd 3.5%	3.08%
6	WSTPNZ.3.868 11.19.30 MTN	Westpac New Zealand Limited 3.87%	3.02%
7	ASBBNK.4.1 09.02.30 MTN	ASB Bank Ltd. 4.1%	2.97%
8	HOUSNZ.3.42 10.18.28 MTN	Housing New Zealand Limited 3.42%	2.94%
9	HOUSNZ.2.183 04.24.30 MTN	Housing New Zealand Limited 2.183%	2.88%
10	NZLGFA.4.5 04.15.27	New Zealand Local Government Funding Agency Ltd 4.5%	2.87%
11	HOUSNZ.1.534 09.10.35	Housing New Zealand Limited 1.534%	2.64%
12	ASBBNK.5.928 11.16.26 MTN	ASB Bank Ltd. 1.534%	2.41%
13	KIWI.F 06.13.28 MTN	Kiwibank Limited	2.28%
14	ANZNZ.4.63 02.20.30	ANZ Bank New Zealand Limited 4.63%	2.22%
15	n/a	Southland Building Society 180327 4.32 Cb	2.00%
16	NZLGFA.1.5 04.20.29	New Zealand Local Government Funding Agency Ltd 1.5%	2.00%
17	NZLGFA.4.5 05.14.32	New Zealand Local Government Funding Agency Ltd 4.5%	1.90%
18	n/a	Southland Building Society 070329 6.14 Cb	1.88%
19	RABOBK.5.31 04.05.29 MTN	Cooperatieve Rabobank U.A. New Zealand Branch 5.31%	1.87%
20	n/a	Community Housing Fa 260930 3.893 Cb	1.77%
21	NZLGFA.4.5 05.15.30	New Zealand Local Government Funding Agency Ltd 4.5%	1.72%
22	n/a	Westpac New Zealand Ltd 140234 6.73 Cb	1.56%
23	NZLGFA.2 04.15.37	New Zealand Local Government Funding Agency Ltd 2%	1.55%
24	n/a	Meridian Energy Limited 110332 4.55 Cb	1.52%
25	n/a	Christchurch Intl Airpor 050427 5.53 Cb	1.40%

Showing 25 of 96 holdings

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As of Mar 31, 2026