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BETACRED ETF UNITSBETACRED ETF UNITSBETACRED ETF UNITS

BETACRED ETF UNITS

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BETACRED ETF UNITS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EnBW International Finance BV 6.048% 30-OCT-2034
2.29%
‪‪24.00 M‬‬
0.00%
‪‪24.35 M‬‬AUD
−0.22%
Q
Qube Treasury Pty Ltd 5.9% 11-DEC-2034
2.29%
‪‪24.50 M‬‬
+8.89%
‪‪24.34 M‬‬AUD
+9.08%
A
AusNet Services Holdings Pty Ltd 5.9812% 16-MAY-2034
2.28%
‪‪23.69 M‬‬
+9.22%
‪‪24.25 M‬‬AUD
+9.14%
B
Brisbane Airport Corp. Pty Ltd. 5.9% 08-MAR-2034
2.25%
‪‪23.46 M‬‬
0.00%
‪‪23.89 M‬‬AUD
−0.15%
O
Origin Energy Finance Ltd. 5.35% 26-SEP-2031
2.23%
‪‪24.00 M‬‬
0.00%
‪‪23.68 M‬‬AUD
−0.28%
I
Iberdrola Finanzas SAU 5.87% 28-NOV-2034
2.22%
‪‪23.26 M‬‬
—
‪‪23.57 M‬‬AUD
—
A
Australia Pacific Airports (Melbourne) Pty Ltd. 5.598% 01-NOV-2032
2.22%
‪‪23.39 M‬‬
0.00%
‪‪23.54 M‬‬AUD
−0.15%
W
Woolworths Group Limited 5.91% 29-NOV-2034
2.19%
‪‪22.98 M‬‬
—
‪‪23.22 M‬‬AUD
—
N
NSW Ports Finance Co Pty Limited 5.432% 19-SEP-2034
2.17%
‪‪23.46 M‬‬
+31.35%
‪‪23.07 M‬‬AUD
+31.10%
A
AU3CB031341Qantas Airways Limited 5.9% 19-SEP-2034
2.17%
‪‪23.16 M‬‬
+9.45%
‪‪23.04 M‬‬AUD
+9.57%
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