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VE AU BOND ETF UNITSVE AU BOND ETF UNITSVE AU BOND ETF UNITS

VE AU BOND ETF UNITS

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VE AU BOND ETF UNITS holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
Scentre Group Trust 1 5.9% 27-NOV-2034
1.90%
‪‪6.90 M‬‬
+25.45%
‪‪7.13 M‬‬AUD
+24.08%
C
Credit Agricole S.A. 5.411% 18-JAN-2029
1.68%
‪‪6.00 M‬‬
0.00%
‪‪6.30 M‬‬AUD
+0.94%
A
AusNet Services Holdings Pty Ltd 6.134% 31-MAY-2033
1.66%
‪‪5.90 M‬‬
0.00%
‪‪6.24 M‬‬AUD
−1.39%
A
AU3CB027356Ausgrid Finance Pty Ltd. 1.814% 05-FEB-2027
1.57%
‪‪6.08 M‬‬
0.00%
‪‪5.89 M‬‬AUD
+0.62%
N
NBN Co Limited 5.0% 28-AUG-2031
1.54%
‪‪5.60 M‬‬
0.00%
‪‪5.78 M‬‬AUD
+1.49%
S
Sydney Airport Finance Co. Pty Ltd. 5.9% 19-APR-2034
1.38%
‪‪5.00 M‬‬
0.00%
‪‪5.20 M‬‬AUD
+1.81%
A
Auckland International Airport Limited 6.482% 16-NOV-2033
1.32%
‪‪4.60 M‬‬
0.00%
‪‪4.97 M‬‬AUD
−1.70%
L
Lonsdale Finance Pty Limited 2.45% 20-NOV-2026
1.31%
‪‪5.03 M‬‬
0.00%
‪‪4.91 M‬‬AUD
−0.57%
V
Vicinity Centres RE Ltd. 5.6051% 22-JAN-2032
1.29%
‪‪4.60 M‬‬
0.00%
‪‪4.85 M‬‬AUD
+1.46%
E
ElectraNet Pty Limited 2.4737% 15-DEC-2028
1.26%
‪‪5.00 M‬‬
0.00%
‪‪4.73 M‬‬AUD
+0.89%
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