SUPERLIFE KIWISAVER SCHEME
Overseas Bonds Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Comparing
31 December 2025 → 31 March 2026
Entered
1
Exited
3
Grew / Shrank / Held
0 / 0 / 5
Entered the top 10
- China Development Bank2.63% of fund
Exited the top 10
- The top 10 investments make upwas 23.80%
- REALKREDIT DANMARK A/Swas 5.00%
- ITALY BUONI POLIENNALI DEL TESOROwas 2.10%
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Freddie Mac Pool | — | — | 6.50% |
| United Kingdom Gilt | — | — | 4.38% |
| United States Treasury Note/Bond | — | — | 4.13% |
| Ginnie Mae Ii Pool | — | — | 3.50% |
| Ginnie Mae Ii Pool | — | — | 3.50% |
| Ginnie Mae Ii Pool | — | — | 3.00% |
| China Development Bank | — | — | 2.82% |
| French Republic Government Bond Oat | — | — | 2.75% |
| China Development Bank | — | — | 2.63% |
| United States Treasury Note/Bond | — | — | 1.88% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.