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VDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITS

VDINTCRDSC ETF UNITS

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VDINTCRDSC ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
0.38%
‪‪2.19 M‬‬
+575.13%
‪‪2.19 M‬‬AUD
+575.13%
C
CORPORATE BOND
0.31%
‪‪1.82 M‬‬
−6.97%
‪‪1.82 M‬‬AUD
−6.97%
E
EUA3K4EWEuropean Union 2.875% 06-DEC-2027
0.23%
‪‪839.83 K‬‬
+3.68%
‪‪1.35 M‬‬AUD
+3.46%
G
Government of South Korea 2.375% 10-MAR-2027
0.22%
‪‪797.53 K‬‬
−0.66%
‪‪1.28 M‬‬AUD
−0.87%
A
A3MP7HKfW 0.0% 30-APR-2027
0.22%
‪‪786.93 K‬‬
+4.01%
‪‪1.26 M‬‬AUD
+3.79%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.20%
‪‪729.33 K‬‬
+327.30%
‪‪1.17 M‬‬AUD
+326.41%
E
EUA3K4D8European Union 2.75% 05-OCT-2026
0.20%
‪‪709.42 K‬‬
+3.81%
‪‪1.14 M‬‬AUD
+3.60%
N
NTT Finance Corporation 0.923% 20-DEC-2029
0.18%
‪‪654.24 K‬‬
+0.34%
‪‪1.05 M‬‬AUD
+0.13%
M
Major Joint Local Government 0.18% 25-APR-2028
0.18%
‪‪650.55 K‬‬
+0.56%
‪‪1.04 M‬‬AUD
+0.35%
M
Major Joint Local Government 1.165% 25-JUL-2034
0.18%
‪‪642.31 K‬‬
−0.78%
‪‪1.03 M‬‬AUD
−0.99%
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