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VE AU SUBD ETF UNITSVE AU SUBD ETF UNITSVE AU SUBD ETF UNITS

VE AU SUBD ETF UNITS

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VE AU SUBD ETF UNITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Commonwealth Bank of Australia FRN 20-AUG-2031
6.27%
‪‪150.90 M‬‬
0.00%
‪‪153.23 M‬‬AUD
+0.58%
A
AU3FN005740National Australia Bank Limited FRN 18-NOV-2030
6.14%
‪‪149.66 M‬‬
0.00%
‪‪150.19 M‬‬AUD
−0.95%
W
Westpac Banking Corporation FRN 23-JUN-2033
5.53%
‪‪130.60 M‬‬
0.00%
‪‪135.24 M‬‬AUD
+1.00%
W
Westpac Banking Corporation FRN 29-JAN-2031
5.32%
‪‪129.10 M‬‬
0.00%
‪‪129.96 M‬‬AUD
−0.89%
A
Australia and New Zealand Banking Group Limited FRN 15-JAN-2035
5.24%
‪‪127.70 M‬‬
+18.52%
‪‪128.14 M‬‬AUD
+20.26%
A
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034
4.73%
‪‪113.31 M‬‬
0.00%
‪‪115.72 M‬‬AUD
+1.29%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
4.73%
‪‪112.62 M‬‬
+4.65%
‪‪115.63 M‬‬AUD
+4.05%
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
4.43%
‪‪106.70 M‬‬
0.00%
‪‪108.20 M‬‬AUD
+0.44%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
4.11%
‪‪99.26 M‬‬
+2.37%
‪‪100.49 M‬‬AUD
+1.51%
C
Commonwealth Bank of Australia FRN 14-APR-2032
3.88%
‪‪93.20 M‬‬
0.00%
‪‪94.86 M‬‬AUD
+0.73%
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