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VE AU BOND ETF UNITSVE AU BOND ETF UNITSVE AU BOND ETF UNITS

VE AU BOND ETF UNITS

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VE AU BOND ETF UNITS holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
S
Scentre Group Trust 1 5.9% 27-NOV-2034
1.80%
‪‪6.90 M‬‬
‪‪7.13 M‬‬AUD
C
Credit Agricole S.A. 5.411% 18-JAN-2029
1.71%
‪‪6.40 M‬‬
‪‪6.74 M‬‬AUD
A
AusNet Services Holdings Pty Ltd 6.134% 31-MAY-2033
1.58%
‪‪5.90 M‬‬
‪‪6.24 M‬‬AUD
A
AU3CB027356Ausgrid Finance Pty Ltd. 1.814% 05-FEB-2027
1.50%
‪‪6.08 M‬‬
‪‪5.91 M‬‬AUD
N
NBN Co Limited 5.0% 28-AUG-2031
1.47%
‪‪5.60 M‬‬
‪‪5.79 M‬‬AUD
A
AU3CB030886Sydney Airport Finance Co. Pty Ltd. 5.9% 19-APR-2034
1.45%
‪‪5.50 M‬‬
‪‪5.72 M‬‬AUD
S
Stockland Trust Management Ltd. 5.42% 25-MAR-2032
1.41%
‪‪5.40 M‬‬
‪‪5.57 M‬‬AUD
A
Auckland International Airport Limited 6.482% 16-NOV-2033
1.26%
‪‪4.60 M‬‬
‪‪4.96 M‬‬AUD
L
Lonsdale Finance Pty Limited 2.45% 20-NOV-2026
1.25%
‪‪5.03 M‬‬
‪‪4.93 M‬‬AUD
V
Vicinity Centres RE Ltd. 5.6051% 22-JAN-2032
1.23%
‪‪4.60 M‬‬
‪‪4.85 M‬‬AUD
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