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ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

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ICORPBOND ETF UNITS holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
21.39%
‪‪65.48 M‬‬
+25.29%
‪‪65.48 M‬‬AUD
+25.29%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
1.20%
‪‪3.50 M‬‬
+16.67%
‪‪3.68 M‬‬AUD
+17.88%
A
AGENCY BOND
0.97%
‪‪2.95 M‬‬
+1.21%
‪‪2.95 M‬‬AUD
+1.21%
N
National Australia Bank Limited 4.85% 22-MAR-2029
0.94%
‪‪2.80 M‬‬
+27.27%
‪‪2.86 M‬‬AUD
+25.60%
N
NBN Co Limited 1.0% 03-DEC-2025
0.93%
‪‪2.90 M‬‬
+52.63%
‪‪2.85 M‬‬AUD
+53.33%
V
Victoria Power Networks (Finance) Pty Ltd. 5.057% 14-MAR-2029
0.77%
‪‪2.30 M‬‬
+76.92%
‪‪2.35 M‬‬AUD
+74.08%
A
AU3CB023457Westpac Banking Corporation 4.125% 04-JUN-2026
0.70%
‪‪2.10 M‬‬
+90.91%
‪‪2.13 M‬‬AUD
+92.06%
U
United Overseas Bank Limited 4.642% 16-MAR-2026
0.66%
‪‪2.00 M‬‬
0.00%
‪‪2.01 M‬‬AUD
−1.73%
A
AU3CB024010Qantas Airways Limited 4.75% 12-OCT-2026
0.65%
‪‪1.98 M‬‬
0.00%
‪‪1.99 M‬‬AUD
−2.23%
A
Australia and New Zealand Banking Group Limited 4.95% 05-FEB-2029
0.64%
‪‪1.90 M‬‬
0.00%
‪‪1.96 M‬‬AUD
+1.12%
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