IENHNCDCSH ETF UNITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MA
Australian Dollar
56.50%
161.14 M
−2.93%
161.14 MAUD
−2.93%
C
CORPORATE BOND
19.78%
56.41 M
+58.50%
56.41 MAUD
+58.50%
M
Macquarie Bank Limited FRN 14-SEP-2026
3.00%
8.50 M
0.00%
8.55 MAUD
+0.25%
A
AU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026
2.11%
6.00 M
0.00%
6.03 MAUD
+0.11%
I
ING Bank N.V. 0.0% 24-NOV-2022
1.75%
5.00 M
0.00%
5.00 MAUD
+0.36%
S
Sumitomo Mitsui Banking Corp. FRN 11-MAR-2025
1.75%
5.00 M
0.00%
4.99 MAUD
+0.36%
N
Norfina Limited 0.0% 10-JUN-2025
1.74%
5.00 M
0.00%
4.97 MAUD
+0.37%
N
Norfina Limited 0.0% 23-JAN-2025
1.73%
5.00 M
0.00%
4.95 MAUD
+0.41%
O
Oversea-Chinese Banking Corporation Limited 5.37% 08-MAY-2024
1.73%
5.00 M
0.00%
4.95 MAUD
+0.39%
M
Mizuho Bank Ltd. (New York Branch) 5.39% 24-JUN-2024
1.73%
5.00 M
−50.00%
4.95 MAUD
−50.09%
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