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IENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITS

IENHNCDCSH ETF UNITS

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IENHNCDCSH ETF UNITS holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
53.89%
‪‪150.74 M‬‬
−3.98%
‪‪150.74 M‬‬AUD
−3.98%
C
CORPORATE BOND
20.16%
‪‪56.38 M‬‬
+117.95%
‪‪56.38 M‬‬AUD
+117.95%
M
Mizuho Bank Ltd. (New York Branch) 5.39% 24-JUN-2024
3.55%
‪‪10.00 M‬‬
0.00%
‪‪9.94 M‬‬AUD
+0.36%
M
Macquarie Bank Limited FRN 14-SEP-2026
3.06%
‪‪8.50 M‬‬
0.00%
‪‪8.55 M‬‬AUD
−0.98%
A
AU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026
2.16%
‪‪6.00 M‬‬
0.00%
‪‪6.03 M‬‬AUD
−1.14%
I
ING Bank N.V. 0.0% 24-NOV-2022
1.78%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬AUD
+0.36%
S
Sumitomo Mitsui Banking Corp. FRN 11-MAR-2025
1.78%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬AUD
+0.36%
N
Norfina Limited 0.0% 10-JUN-2025
1.77%
‪‪5.00 M‬‬
0.00%
‪‪4.96 M‬‬AUD
+0.37%
N
Norfina Limited 0.0% 23-JAN-2025
1.77%
‪‪5.00 M‬‬
0.00%
‪‪4.94 M‬‬AUD
+0.38%
O
Oversea-Chinese Banking Corporation Limited 5.37% 08-MAY-2024
1.77%
‪‪5.00 M‬‬
0.00%
‪‪4.94 M‬‬AUD
+0.37%
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