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IENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITS

IENHNCDCSH ETF UNITS

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IENHNCDCSH ETF UNITS holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
A
Australian Dollar
81.77%
‪‪282.29 M‬‬
‪‪282.29 M‬‬AUD
C
CORPORATE BOND
6.52%
‪‪22.51 M‬‬
‪‪22.51 M‬‬AUD
M
Macquarie Bank Limited FRN 14-SEP-2026
2.48%
‪‪8.50 M‬‬
‪‪8.57 M‬‬AUD
A
AU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026
1.75%
‪‪6.00 M‬‬
‪‪6.04 M‬‬AUD
K
Kiwibank Limited 4.885% 02-APR-2027
1.60%
‪‪5.50 M‬‬
‪‪5.52 M‬‬AUD
N
NBN Co Limited FRN 28-AUG-2027
1.17%
‪‪4.00 M‬‬
‪‪4.04 M‬‬AUD
A
AU3CB027340UBS AG (Australia Branch) 1.2% 30-JUL-2025
0.88%
‪‪3.00 M‬‬
‪‪3.03 M‬‬AUD
A
Australia and New Zealand Banking Group Limited 4.2% 31-MAR-2026
0.87%
‪‪3.00 M‬‬
‪‪3.02 M‬‬AUD
N
National Australia Bank Limited FRN 12-MAY-2026
0.76%
‪‪2.60 M‬‬
‪‪2.63 M‬‬AUD
U
UBS AG (Australia Branch) FRN 12-MAY-2026
0.59%
‪‪2.00 M‬‬
‪‪2.03 M‬‬AUD
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