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VE GCAP ETF UNITSVE GCAP ETF UNITSVE GCAP ETF UNITS

VE GCAP ETF UNITS

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VE GCAP ETF UNITS holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
11.54%
‪‪3.49 M‬‬
−32.96%
‪‪3.49 M‬‬AUD
−32.96%
C
CORPORATE BOND
4.51%
‪‪1.37 M‬‬
—
‪‪1.37 M‬‬AUD
—
A
AXAHF3667097AXA SA 8.6% 15-DEC-2030
2.75%
‪‪444.00 K‬‬
0.00%
‪‪832.18 K‬‬AUD
+0.74%
X
XS225882703NatWest Group Plc 5.125% PERP
2.71%
‪‪400.00 K‬‬
0.00%
‪‪818.49 K‬‬AUD
+2.62%
X
XS256118262Bank of Ireland Group plc 6.75% 01-MAR-2033
2.54%
‪‪400.00 K‬‬
0.00%
‪‪769.73 K‬‬AUD
+1.23%
X
XS205093397Cooperatieve Rabobank U.A. 3.25% PERP
2.31%
‪‪400.00 K‬‬
0.00%
‪‪698.84 K‬‬AUD
+1.17%
A
ANZ5508436Australia and New Zealand Banking Group Limited 6.742% 08-DEC-2032
2.26%
‪‪400.00 K‬‬
0.00%
‪‪683.37 K‬‬AUD
+0.98%
X
XS256099438Commerzbank AG 8.625% 28-FEB-2033
2.26%
‪‪300.00 K‬‬
0.00%
‪‪683.05 K‬‬AUD
+1.97%
C
CBAAU5766461Commonwealth Bank of Australia 5.837% 13-MAR-2034
2.10%
‪‪400.00 K‬‬
0.00%
‪‪634.34 K‬‬AUD
+0.89%
N
NABZ5522710National Australia Bank Limited 6.429% 12-JAN-2033
2.06%
‪‪375.00 K‬‬
0.00%
‪‪621.92 K‬‬AUD
+0.86%
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