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VDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITS

VDINTCRDSC ETF UNITS

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VDINTCRDSC ETF UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.29%
‪‪1.01 M‬‬
—
‪‪1.57 M‬‬AUD
—
E
EUA3K4EWEuropean Union 2.875% 06-DEC-2027
0.26%
‪‪889.76 K‬‬
+5.95%
‪‪1.39 M‬‬AUD
+3.18%
A
A3MP7HKfW 0.0% 30-APR-2027
0.24%
‪‪834.65 K‬‬
+6.06%
‪‪1.30 M‬‬AUD
+3.30%
G
Government of South Korea 2.375% 10-MAR-2027
0.24%
‪‪831.10 K‬‬
+4.21%
‪‪1.30 M‬‬AUD
+1.49%
E
EUA3K4D8European Union 2.75% 05-OCT-2026
0.22%
‪‪749.03 K‬‬
+5.58%
‪‪1.17 M‬‬AUD
+2.83%
N
NTT Finance Corporation 0.923% 20-DEC-2029
0.20%
‪‪691.50 K‬‬
+5.69%
‪‪1.08 M‬‬AUD
+2.94%
M
Major Joint Local Government 0.18% 25-APR-2028
0.20%
‪‪686.91 K‬‬
+5.59%
‪‪1.07 M‬‬AUD
+2.83%
E
EUA3K4EYEuropean Union 3.375% 05-OCT-2054
0.16%
‪‪555.38 K‬‬
+8.58%
‪‪867.99 K‬‬AUD
+5.75%
C
CADFDCaisse d'Amortissement de la Dette Sociale 0.0% 25-NOV-2026
0.16%
‪‪551.82 K‬‬
+5.94%
‪‪862.43 K‬‬AUD
+3.18%
E
EUA3LNF0European Union 3.125% 04-DEC-2030
0.15%
‪‪522.26 K‬‬
−12.87%
‪‪816.23 K‬‬AUD
−15.15%
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