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VDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITS

VDINTCRDSC ETF UNITS

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VDINTCRDSC ETF UNITS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.33%
‪‪1.95 M‬‬
+9.47%
‪‪1.95 M‬‬AUD
+9.47%
E
EUA3K4EWEuropean Union 2.875% 06-DEC-2027
0.22%
‪‪810.06 K‬‬
+0.31%
‪‪1.30 M‬‬AUD
+0.62%
G
Government of South Korea 2.375% 10-MAR-2027
0.22%
‪‪802.85 K‬‬
−0.69%
‪‪1.29 M‬‬AUD
−0.39%
A
A3MP7HKfW 0.0% 30-APR-2027
0.21%
‪‪756.62 K‬‬
+0.46%
‪‪1.22 M‬‬AUD
+0.77%
E
EUA3K4D8European Union 2.75% 05-OCT-2026
0.19%
‪‪683.36 K‬‬
+0.19%
‪‪1.10 M‬‬AUD
+0.50%
N
NTT Finance Corporation 0.923% 20-DEC-2029
0.18%
‪‪652.03 K‬‬
+2.37%
‪‪1.05 M‬‬AUD
+2.68%
M
Major Joint Local Government 1.165% 25-JUL-2034
0.18%
‪‪647.36 K‬‬
+1.18%
‪‪1.04 M‬‬AUD
+1.49%
M
Major Joint Local Government 0.18% 25-APR-2028
0.18%
‪‪646.96 K‬‬
+2.39%
‪‪1.04 M‬‬AUD
+2.70%
E
E2B4European Investment Bank 3.5% 15-APR-2027
0.18%
‪‪641.04 K‬‬
+0.14%
‪‪1.03 M‬‬AUD
+0.45%
E
EUA3LNF0European Union 3.125% 04-DEC-2030
0.16%
‪‪583.82 K‬‬
+0.35%
‪‪938.85 K‬‬AUD
+0.65%
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