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VDETHIBOND ETF UNITSVDETHIBOND ETF UNITSVDETHIBOND ETF UNITS

VDETHIBOND ETF UNITS

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VDETHIBOND ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
0.76%
‪‪6.60 M‬‬
—
‪‪6.60 M‬‬AUD
—
E
ETAQBFrance 3.5% 25-NOV-2033
0.35%
‪‪1.89 M‬‬
+2.03%
‪‪3.03 M‬‬AUD
+1.81%
0
0EIASpain 0.0% 31-JAN-2028
0.28%
‪‪1.53 M‬‬
+4.41%
‪‪2.46 M‬‬AUD
+4.19%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
0.27%
‪‪1.46 M‬‬
+2.67%
‪‪2.34 M‬‬AUD
+2.46%
C
CORPORATE BOND
0.27%
‪‪2.31 M‬‬
−9.96%
‪‪2.31 M‬‬AUD
−9.96%
B
BB73Germany 0.0% 15-AUG-2030
0.26%
‪‪1.38 M‬‬
+3.23%
‪‪2.22 M‬‬AUD
+3.01%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
0.25%
‪‪1.34 M‬‬
+0.37%
‪‪2.16 M‬‬AUD
+0.17%
B
BB92Germany 2.4% 15-NOV-2030
0.25%
‪‪1.34 M‬‬
+3.02%
‪‪2.15 M‬‬AUD
+2.80%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.25%
‪‪1.34 M‬‬
+0.34%
‪‪2.15 M‬‬AUD
+0.13%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.24%
‪‪1.31 M‬‬
+0.33%
‪‪2.10 M‬‬AUD
+0.12%
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