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ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

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ICORPBOND ETF UNITS holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
21.53%
‪‪65.09 M‬‬
+7.57%
‪‪65.09 M‬‬AUD
+7.57%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
1.21%
‪‪3.50 M‬‬
0.00%
‪‪3.67 M‬‬AUD
+1.03%
A
AGENCY BOND
0.98%
‪‪2.96 M‬‬
+1.57%
‪‪2.96 M‬‬AUD
+1.57%
N
National Australia Bank Limited 4.85% 22-MAR-2029
0.95%
‪‪2.80 M‬‬
0.00%
‪‪2.86 M‬‬AUD
−1.32%
N
NBN Co Limited 1.0% 03-DEC-2025
0.94%
‪‪2.90 M‬‬
+52.63%
‪‪2.85 M‬‬AUD
+53.41%
V
Victoria Power Networks (Finance) Pty Ltd. 5.057% 14-MAR-2029
0.78%
‪‪2.30 M‬‬
+76.92%
‪‪2.35 M‬‬AUD
+78.98%
A
AU3CB023457Westpac Banking Corporation 4.125% 04-JUN-2026
0.71%
‪‪2.10 M‬‬
+90.91%
‪‪2.13 M‬‬AUD
+92.25%
U
United Overseas Bank Limited 4.642% 16-MAR-2026
0.67%
‪‪2.00 M‬‬
0.00%
‪‪2.02 M‬‬AUD
+0.61%
A
AU3CB024010Qantas Airways Limited 4.75% 12-OCT-2026
0.65%
‪‪1.98 M‬‬
0.00%
‪‪1.97 M‬‬AUD
−2.70%
A
Australia and New Zealand Banking Group Limited 4.95% 05-FEB-2029
0.65%
‪‪1.90 M‬‬
0.00%
‪‪1.96 M‬‬AUD
+1.22%
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