Altice S.A. operates as a holding company. The Company, through its subsidiaries, provides cable television services, such as digital and analog television, broadband telephone, internet, and voice services. Altice serves clients in Luxembourg.
Anheuser-Busch InBev SA/NV is a multinational beverage and brewing holdings company based in Leuven, Belgium. Additional main offices are located in São Paulo, New York City, London, St. Louis, Mexico City, Johannesburg and others.
Boparan Finance PLC is a subsidiary of Boparan Holdings Limited and it is based in the United Kingdom.
Chorus is a New Zealand provider of telecommunications infrastructure and the owner of the majority of telephone lines and exchange equipment in New Zealand.
Credit Suisse Group AG is a Swiss multinational investment bank and financial services company founded and based in Switzerland. Headquartered in Zürich, it maintains offices in all major financial centers around the world.
We hold bonds issued by the governments of the following countries: Australia, Germany, Italy, New Zealand, Spain, UK, USA.
Heartland Bank Limited s a New Zealand bank with roots stretching back to 1875 and aerving communities through names such as CBS Canterbury, Southern Cross Building Society, PGG Wrightson Finance and MARAC.
Insurance Australia Group Limited (IAG) is the parent company of a general insurance group with controlled operations in Australia, New Zealand, Thailand, Vietnam and Indonesia.
Westpac is Australia's oldest bank and corporation. It operates a leading bank franchise in both Australia and New Zealand and has a strong presence in all spheres of retail and business banking. Westpac has a formidable stable of brands supporting its top tier position in both deposit gathering and lending.
Next DC is Australia’s leading independent data centre operator with a nationwide network of facilitie. NEXTDC provides enterprise-class colocation services to local and international organisations. They have a focus on sustainability and renewable energy.
Meridian is New Zealand's largest gentailer, producing approximately 30% of the country's electricity in an average year. MEL's generation is sourced 100% from renewable hydro and wind resources. MEL's retail business operates under the Meridian and Powershop brands.
Verizon Communications Inc is an American multinational communications company.
Portfolio holdings summary as at 31 January 2019
Is there anything we
can help you with?