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IENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITS

IENHNCDCSH ETF UNITS

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IENHNCDCSH ETF UNITS holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
72.20%
‪‪212.13 M‬‬
+1.29%
‪‪212.13 M‬‬AUD
+1.29%
C
CORPORATE BOND
7.28%
‪‪21.38 M‬‬
−29.90%
‪‪21.38 M‬‬AUD
−29.90%
M
Macquarie Bank Limited FRN 14-SEP-2026
2.90%
‪‪8.50 M‬‬
0.00%
‪‪8.53 M‬‬AUD
−0.77%
A
AU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026
2.05%
‪‪6.00 M‬‬
0.00%
‪‪6.01 M‬‬AUD
−0.76%
K
Kiwibank Limited 4.885% 02-APR-2027
1.89%
‪‪5.50 M‬‬
0.00%
‪‪5.56 M‬‬AUD
+0.47%
N
Norfina Limited 0.0% 10-JUN-2025
1.70%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬AUD
+0.33%
N
Norfina Limited 0.0% 23-JAN-2025
1.70%
‪‪5.00 M‬‬
0.00%
‪‪4.98 M‬‬AUD
+0.34%
O
Oversea-Chinese Banking Corporation Limited 5.37% 08-MAY-2024
1.70%
‪‪5.00 M‬‬
0.00%
‪‪4.98 M‬‬AUD
+0.34%
M
Mizuho Bank Ltd. (New York Branch) 5.39% 24-JUN-2024
1.70%
‪‪5.00 M‬‬
0.00%
‪‪4.98 M‬‬AUD
+0.34%
N
NBN Co Limited FRN 28-AUG-2027
1.37%
‪‪4.00 M‬‬
0.00%
‪‪4.02 M‬‬AUD
−0.75%
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