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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Telstra Group Limited 5.65% 06-MAR-2034
2.10%
‪‪7.50 M‬‬
0.00%
‪‪7.77 M‬‬AUD
+0.79%
A
AusNet Services Holdings Pty Ltd 6.134% 31-MAY-2033
1.71%
‪‪5.90 M‬‬
0.00%
‪‪6.31 M‬‬AUD
+0.70%
C
Credit Agricole S.A. 5.411% 18-JAN-2029
1.68%
‪‪6.00 M‬‬
0.00%
‪‪6.22 M‬‬AUD
+0.12%
A
AU3CB027356Ausgrid Finance Pty Ltd. 1.814% 05-FEB-2027
1.58%
‪‪6.08 M‬‬
0.00%
‪‪5.85 M‬‬AUD
+0.14%
S
Scentre Group Trust 1 5.9% 27-NOV-2034
1.55%
‪‪5.50 M‬‬
0.00%
‪‪5.73 M‬‬AUD
+1.09%
N
NBN Co Limited 5.0% 28-AUG-2031
1.54%
‪‪5.60 M‬‬
0.00%
‪‪5.70 M‬‬AUD
+0.83%
S
Sydney Airport Finance Co. Pty Ltd. 5.9% 19-APR-2034
1.38%
‪‪5.00 M‬‬
0.00%
‪‪5.10 M‬‬AUD
−1.74%
L
Lonsdale Finance Pty Limited 2.45% 20-NOV-2026
1.34%
‪‪5.03 M‬‬
0.00%
‪‪4.94 M‬‬AUD
+0.19%
A
Auckland International Airport Limited 6.482% 16-NOV-2033
1.32%
‪‪4.60 M‬‬
0.00%
‪‪4.87 M‬‬AUD
−2.53%
V
Vicinity Centres RE Ltd. 5.6051% 22-JAN-2032
1.29%
‪‪4.60 M‬‬
0.00%
‪‪4.78 M‬‬AUD
+0.60%
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