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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 April 17, 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%
‪‪7.74 M‬‬AUD
+0.45%
A
AusNet Services Holdings Pty Ltd 6.134% 31-MAY-2033
1.70%
‪‪5.90 M‬‬
0.00%
‪‪6.28 M‬‬AUD
+0.37%
C
Credit Agricole S.A. 5.411% 18-JAN-2029
1.69%
‪‪6.00 M‬‬
0.00%
‪‪6.22 M‬‬AUD
+0.86%
A
AU3CB027356Ausgrid Finance Pty Ltd. 1.814% 05-FEB-2027
1.59%
‪‪6.08 M‬‬
0.00%
‪‪5.84 M‬‬AUD
+0.97%
S
Scentre Group Trust 1 5.9% 27-NOV-2034
1.54%
‪‪5.50 M‬‬
0.00%
‪‪5.69 M‬‬AUD
−0.16%
N
NBN Co Limited 5.0% 28-AUG-2031
1.54%
‪‪5.60 M‬‬
0.00%
‪‪5.67 M‬‬AUD
+0.39%
S
Sydney Airport Finance Co. Pty Ltd. 5.9% 19-APR-2034
1.42%
‪‪5.00 M‬‬
0.00%
‪‪5.21 M‬‬AUD
−0.00%
A
Auckland International Airport Limited 6.482% 16-NOV-2033
1.36%
‪‪4.60 M‬‬
0.00%
‪‪5.02 M‬‬AUD
+0.71%
L
Lonsdale Finance Pty Limited 2.45% 20-NOV-2026
1.34%
‪‪5.03 M‬‬
0.00%
‪‪4.93 M‬‬AUD
+0.82%
V
Vicinity Centres RE Ltd. 5.6051% 22-JAN-2032
1.29%
‪‪4.60 M‬‬
0.00%
‪‪4.77 M‬‬AUD
+0.92%
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