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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
15.95%
‪‪391.18 M‬‬
+13.87%
‪‪391.18 M‬‬AUD
+13.87%
C
Commonwealth Bank of Australia FRN 20-AUG-2031
6.62%
‪‪160.90 M‬‬
−2.13%
‪‪162.25 M‬‬AUD
−2.15%
A
AU3FN005740National Australia Bank Limited FRN 18-NOV-2030
6.38%
‪‪154.66 M‬‬
+4.95%
‪‪156.46 M‬‬AUD
+5.16%
W
Westpac Banking Corporation FRN 23-JUN-2033
5.35%
‪‪128.20 M‬‬
0.00%
‪‪131.22 M‬‬AUD
−2.07%
W
Westpac Banking Corporation FRN 29-JAN-2031
5.34%
‪‪129.10 M‬‬
+10.53%
‪‪130.97 M‬‬AUD
+10.65%
A
Australia and New Zealand Banking Group Limited FRN 16-JAN-2034
5.24%
‪‪125.81 M‬‬
0.00%
‪‪128.55 M‬‬AUD
−0.66%
A
AU3FN005599Commonwealth Bank of Australia FRN 10-SEP-2030
4.59%
‪‪111.70 M‬‬
+9.83%
‪‪112.58 M‬‬AUD
+10.12%
A
Australia and New Zealand Banking Group Limited FRN 16-MAY-2033
4.52%
‪‪107.62 M‬‬
+5.18%
‪‪110.95 M‬‬AUD
+4.74%
A
AU3FN005158National Australia Bank Limited FRN 18-NOV-2031
4.03%
‪‪96.96 M‬‬
−4.44%
‪‪98.86 M‬‬AUD
−4.58%
W
Westpac Banking Corporation FRN 10-JUL-2034
3.92%
‪‪96.60 M‬‬
+2.11%
‪‪96.21 M‬‬AUD
−0.23%
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