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SMART EXCHANGE TRADED FUND NZ CASH ETFSMART EXCHANGE TRADED FUND NZ CASH ETFSMART EXCHANGE TRADED FUND NZ CASH ETF

SMART EXCHANGE TRADED FUND NZ CASH ETF

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SMART EXCHANGE TRADED FUND NZ CASH ETF holdings


As of December 31, 2020
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
New Zealand Dollar
90.54%
‪‪208.59 M‬‬
—
‪‪208.59 M‬‬NZD
—
C
CORPORATE BOND
4.58%
‪‪10.55 M‬‬
—
‪‪10.55 M‬‬NZD
—
F
Fonterra Co-operative Group Limited 4.33% 20-OCT-2021
2.50%
‪‪4.15 M‬‬
—
‪‪5.76 M‬‬NZD
—
A
AGENCY BOND
2.38%
‪‪5.48 M‬‬
—
‪‪5.48 M‬‬NZD
—