IENHNCDCSH ETF UNITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MA
Australian Dollar
75.39%
220.65 M
+10.72%
220.65 MAUD
+10.72%
C
CORPORATE BOND
3.95%
11.57 M
−69.12%
11.57 MAUD
−69.12%
M
Macquarie Bank Limited FRN 14-SEP-2026
2.95%
8.50 M
0.00%
8.63 MAUD
+0.55%
A
AU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026
2.08%
6.00 M
0.00%
6.08 MAUD
+0.56%
K
Kiwibank Limited 4.885% 02-APR-2027
1.90%
5.50 M
0.00%
5.56 MAUD
+0.60%
N
Norfina Limited 0.0% 10-JUN-2025
1.71%
5.00 M
0.00%
5.00 MAUD
+0.34%
N
Norfina Limited 0.0% 23-JAN-2025
1.70%
5.00 M
0.00%
4.98 MAUD
+0.35%
O
Oversea-Chinese Banking Corporation Limited 5.37% 08-MAY-2024
1.70%
5.00 M
0.00%
4.98 MAUD
+0.35%
M
Mizuho Bank Ltd. (New York Branch) 5.39% 24-JUN-2024
1.70%
5.00 M
0.00%
4.98 MAUD
+0.35%
N
NBN Co Limited FRN 28-AUG-2027
1.37%
4.00 M
0.00%
4.02 MAUD
−0.76%
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