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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Commonwealth Bank of Australia FRN 20-AUG-2031
5.91%
‪‪146.40 M‬‬
−2.98%
‪‪147.17 M‬‬AUD
−3.85%
A
AU3FN005740National Australia Bank Limited FRN 18-NOV-2030
5.65%
‪‪139.66 M‬‬
−6.68%
‪‪140.62 M‬‬AUD
−7.60%
W
Westpac Banking Corporation FRN 23-JUN-2033
5.45%
‪‪130.60 M‬‬
0.00%
‪‪135.62 M‬‬AUD
+0.47%
A
Australia and New Zealand Banking Group Limited FRN 15-JAN-2035
4.87%
‪‪120.70 M‬‬
−3.98%
‪‪121.26 M‬‬AUD
−3.53%
W
Westpac Banking Corporation FRN 29-JAN-2031
4.77%
‪‪117.60 M‬‬
−8.91%
‪‪118.77 M‬‬AUD
−8.49%
A
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034
4.75%
‪‪115.66 M‬‬
+2.07%
‪‪118.40 M‬‬AUD
+2.63%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
4.24%
‪‪102.62 M‬‬
−8.88%
‪‪105.68 M‬‬AUD
−9.70%
C
Commonwealth Bank of Australia FRN 14-APR-2032
4.02%
‪‪98.20 M‬‬
+5.36%
‪‪100.21 M‬‬AUD
+5.80%
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
3.93%
‪‪97.70 M‬‬
−8.43%
‪‪97.94 M‬‬AUD
−9.40%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
3.82%
‪‪93.73 M‬‬
−5.57%
‪‪95.20 M‬‬AUD
−6.51%
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