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Portfolio Holdings V

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Portfolio Holdings V DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name YouWealth Offer number OFR12342 Fund name YouWealth Moderate Fund Fund number FND9309 Period disclosure applies [dd/mm/yyyy] 31/03/2021 Asset name % of fund net assets Security code BNP Paribas Bank Account USD 1.96% Fisher & Paykel Healthcare Ltd 1.70% NZFAPE0001S2 BNP Paribas Bank Account NZD 1.45% Spark New Zealand Ltd 0.90% NZTELE0001S4 Bank of New Zealand Registered Certificate of Deposit 05/08/2021 0.87% NZF01DT250C2 Apple Inc 0.84% US0378331005 Auckland International Airport Ltd 0.81% NZAIAE0002S6 Mainfreight Ltd 0.80% NZMFTE0001S9 Microsoft Corporation 0.76% US5949181045 NZ Government Bond 3% 20/04/2029 0.73% NZGOVDT429C7 Meridian Energy Ltd 0.71% NZMELE0002S7 Westpac Call Account 0.68% New Zealand Local Government Funding Agency Ltd. Registered Certificate of Deposit 13/09/2021 0.63% NZLGBDT159C7 NZ Government Bond 3.5% 14/04/2033 0.62% NZGOVDT433C9 Federal National Mortgage Association 2% 00/01/1900 0.59% US01F0204481 Amazon.Com Inc 0.57% US0231351067 Infratil Ltd 0.54% NZIFTE0003S3 A2 Milk Company Ltd 0.54% NZATME0002S8 Summerset Group Holdings Ltd 0.53% NZSUME0001S0 NZ Government Bond 4.5% 15/04/2027 0.53% NZGOVDT427C1 Contact Energy Ltd 0.50% NZCENE0001S6 Industrial and Commercial Bank of China Ltd. Registered Certificate of Deposit 25/05/2021 0.47% NZF03DT034C8 China Construction Bank (New Zealand) Limited Registered Certificate of Deposit 09/06/2021 0.47% NZF06DT033C7 Fletcher Building Ltd 0.45% NZFBUE0001S0 Hongkong & Shanghai Banking Co Floating Rate Note 26/11/2021 0.43% NZHKBDT008C6 NZ Government Bond 6% 15/05/2021 0.41% NZGOVD0521C2 Ryman Healthcare Ltd 0.41% NZRYME0001S4 NZ Government Bond 0.5% 15/05/2024 0.41% NZGOVDT524C5 Mercury NZ Ltd 0.40% NZMRPE0001S2 ASB Bank Ltd Registered Certificate of Deposit 13/08/2021 0.40% NZF04DT309C3 NZ Government Inflation Index Bond 2.186% 20/09/2025 0.36% NZIIBDT002C2 iShares MSCI India ETF 0.35% US46429B5984 NZ Government Bond 2.75% 15/04/2037 0.35% NZGOVDT437C0 Bank of New Zealand Bank Account NZD 0.34% NZ Government Bond 1.5% 15/05/2031 0.33% NZGOVDT531C0 Westpac New Zealand Ltd. Registered Certificate of Deposit 07/04/2021 0.32% NZF08DT294C3 Rabobank New Zealand Ltd. Registered Certificate of Deposit 19/05/2021 0.32% NZF05DT096C5 ASB Bank Ltd Registered Certificate of Deposit 07/07/2021 0.32% NZF04DT317C6 Bank of New Zealand Registered Certificate of Deposit 20/07/2021 0.32% NZF01DT245C2 Westpac New Zealand Ltd. Registered Certificate of Deposit 27/07/2021 0.32% NZF08DT326C3 Westpac New Zealand Ltd. Registered Certificate of Deposit 23/09/2021 0.32% NZF08DT290C1 MUFG Bank Ltd. (Auckland Branch) Registered Certificate of Deposit 18/08/2021 0.32% NZMUFDL230L2 Kiwibank Ltd. Registered Certificate of Deposit 13/10/2021 0.32% NZKIWDL286L1 Rabobank New Zealand Ltd. Registered Certificate of Deposit 27/10/2021 0.32% NZF05DT119C5 Industrial and Commercial Bank of China Ltd. Registered Certificate of Deposit 23/02/2022 0.32% NZF03DT036C3 Rabobank New Zealand Ltd. Registered Certificate of Deposit 10/11/2021 0.32% NZF05DT121C1 Kiwibank Ltd. Registered Certificate of Deposit 10/11/2021 0.32% NZKIWDL314L1 Rabobank New Zealand Ltd. Registered Certificate of Deposit 09/03/2022 0.31% NZF05DT135C1 Federal National Mortgage Association 2.5% 00/01/1900 0.31% US01F0224448 Facebook Inc-A 0.31% US30303M1027 Sky City Entertainment Group 0.30% NZSKCE0001S2 IRD Deposit 1% 03/05/2021 0.28% New Zealand Local Government Funding Agency 2.75% 15/04/2025 0.28% NZLGFDT008C2 Alphabet Inc Class C 0.28% US02079K1079 Kiwibank Ltd. Registered Certificate of Deposit 04/03/2022 0.27% NZKIWDM063L3 Ebos Group Ltd 0.26% NZEBOE0001S6 Federal National Mortgage Association 3% 00/01/1900 0.26% US01F0304471 Greater Wellington Regional Council Registered Certificate of Deposit 21/04/2021 0.25% NZWRCDT193C9 Alphabet Inc Class A 0.25% US02079K3059 Westpac New Zealand Ltd. Registered Certificate of Deposit 05/05/2021 0.24% NZF08DT307C3 Westpac New Zealand Ltd. Registered Certificate of Deposit 30/04/2021 0.24% NZF08DT305C7 Bank of China New Zealand Ltd Registered Certificate of Deposit 03/06/2021 0.24% NZBOCDL154L8 Page 1 of 91 Westpac New Zealand Ltd. Registered Certificate of Deposit 04/08/2021 0.24% NZF08DT329C7 MUFG Bank Ltd. (Auckland Branch) Registered Certificate of Deposit 20/07/2021 0.24% NZMUFDL201L3 ICBC New Zealand Registered Certificate of Deposit 22/09/2021 0.24% NZF03DT039C7 Rabobank New Zealand Ltd. Registered Certificate of Deposit 29/09/2021 0.24% NZF05DT115C3 MUFG Bank Ltd. (Auckland Branch) Registered Certificate of Deposit 22/10/2021 0.24% NZMUFDL295L5 Kiwibank Ltd. Registered Certificate of Deposit 02/12/2021 0.24% NZKIWDL336L4 Kiwibank Ltd. Registered Certificate of Deposit 09/03/2022 0.24% NZKIWDM068L2 Kiwibank Ltd 2.155% 20/09/2024 0.23% NZKIWD0924L1 Rabobank New Zealand Ltd. Registered Certificate of Deposit 28/05/2021 0.23% NZF05DT095C7 Tesla Motors Inc 0.22% US88160R1014 ASB Bank Ltd 4.2% 24/02/2022 0.22% NZABBDG003C0 Pushpay Holdings Ltd 0.22% NZPPHE0001S6 Taiwan Semiconductor Manufacturing Co Ltd 0.22% TW0002330008 France Republic Of (Government) Registered Certificate of Deposit 25/02/2024 0.21% FR0014001N46 Chorus Ltd 0.21% NZCNUE0001S2 IRD Deposit 1% 28/05/2021 0.21% ASB Bank Ltd 1.83% 19/08/2024 0.20% NZABBDG004C8 JPMorgan Chase & Co 0.20% US46625H1005 Tencent Holdings Ltd 0.20% KYG875721634 ASB Bank Ltd Registered Certificate of Deposit 19/08/2021 0.19% NZF04DT310C1 Johnson & Johnson 0.19% US4781601046 Z Energy Ltd 0.18% NZZELE0001S1 ANZ Bank New Zealand Ltd 3.7% 30/05/2023 0.18% NZANBDT022C1 Taupo District Council Registered Certificate of Deposit 14/04/2021 0.17% NZTDCDL104L6 Transpower New Zealand Ltd 1.735% 04/09/2025 0.17% NZTRPD0070L9 Italy Republic Of (Government) 1.35% 15/04/2022 0.17% IT0005086886 United States Treasury 0.25% 15/11/2023 0.17% US91282CAW10 Alibaba Group Holding Ltd 0.17% KYG017191142 Federal National Mortgage Association 3% 04/01/2046 0.16% US3138WGWA88 Commonwealth Bank of Australia 0.16% AU000000CBA7 NZ Government Inflation Index Bond 3.2502% 20/09/2030 0.16% NZIIBDT003C0 ASB Bank Ltd. Term Deposit 0.69% 18/11/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.59% 30/08/2021 0.16% Kiwibank Ltd. Term Deposit 0.61% 17/09/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.59% 21/07/2021 0.16% ASB Bank Ltd. Term Deposit 0.68% 15/10/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.58% 17/08/2021 0.16% Kiwibank Ltd. Term Deposit 0.66% 19/10/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.68% 17/09/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.78% 17/12/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.57% 19/07/2021 0.16% Taupo District Council Registered Certificate of Deposit 05/05/2021 0.16% NZTDCDL125L1 ICBC New Zealand Registered Certificate of Deposit 31/05/2021 0.16% NZF10DT002C6 Wellington City Council Registered Certificate of Deposit 16/06/2021 0.16% NZWCCDT416C1 Industrial and Commercial Bank of China Ltd. Registered Certificate of Deposit 16/08/2021 0.16% NZF10DT001C8 Rabobank New Zealand Ltd. Registered Certificate of Deposit 18/06/2021 0.16% NZF05DT102C1 ASB Bank Ltd Registered Certificate of Deposit 16/07/2021 0.16% NZF04DT303C6 ASB Bank Ltd. Registered Certificate of Deposit 28/07/2021 0.16% NZF04DT336C6 MUFG Bank Ltd. (Auckland Branch) Registered Certificate of Deposit 19/08/2021 0.16% NZMUFDL231L0 ASB Bank Ltd. Registered Certificate of Deposit 04/11/2021 0.16% NZF04DT339C0 ASB Bank Ltd. Registered Certificate of Deposit 16/11/2021 0.16% NZF04DT344C0 Government National Mortgage Association 2 2.5% 00/01/1900 0.16% US21H0226488 IRD Deposit 1% 28/06/2021 0.16% Kiwibank Ltd. Registered Certificate of Deposit 16/11/2021 0.16% NZKIWDL320L8 Rabobank New Zealand Ltd. Registered Certificate of Deposit 23/02/2022 0.16% NZF05DT133C6 Bank of New Zealand (BNZ) 3.856% 27/07/2022 0.16% NZBNZDT389C5 Precinct Properties NZ Ltd 0.16% NZAPTE0001S3 Visa Inc-Class A Shares 0.15% US92826C8394 Kiwi Property Group Ltd 0.15% NZKPGE0001S9 UnitedHealth Group Inc 0.15% US91324P1021 New Zealand Local Government Funding Agency Ltd. Registered Certificate of Deposit 12/05/2021 0.15% NZLGBDT146C4 Berkshire Hathaway Inc-Cl B 0.15% US0846707026 Dunedin City Treasury Ltd 4.88% 25/11/2021 0.14% NZDCTDT076C7 Walt Disney Co/The 0.14% US2546871060 BNP Paribas Bank Account EUR 0.14% Taupo District Council Registered Certificate of Deposit 09/06/2021 0.14% NZTDCDL160L8 Samsung Electronics CFD 0.14% KR7005930003 Home Depot Inc 0.14% US4370761029 NZ Government Bond 2.75% 15/04/2025 0.14% NZGOVDT425C5 France Republic Of (Government) 0.5% 25/05/2029 0.14% FR0013407236 Procter and Gamble CO/THE 0.14% US7427181091 United Kingdom Of Great Britain And Northern Ir 0.125% 31/01/2024 0.14% GB00BMGR2791 Page 2 of 91 NVIDIA Corp 0.14% US67066G1040 United States Treasury 0.375% 31/12/2025 0.14% US91282CBC47 Mastercard Inc-Class A 0.14% US57636Q1040 Japan (Government) 0.1% 20/03/2024 0.13% JP1051391K44 Nestle SA-Reg 0.13% CH0038863350 International Bank for Reconstruction and Development 2.5% 24/01/2024 0.13% NZIBDDT013C4 United States Treasury 1.375% 15/10/2022 0.13% US912828YK04 Federal National Mortgage Association 1.5% 00/01/1900 0.13% US01F0124457 Bank of America Corp 0.13% US0605051046 Greater Wellington Regional Council Registered Certificate of Deposit 06/05/2021 0.13% NZWRCDT195C4 Rabobank New Zealand Ltd. Registered Certificate of Deposit 14/06/2021 0.13% NZF05DT101C3 IRD Deposit 1% 23/04/2021 0.13% Kiwibank Ltd.
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