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VDETHIBOND ETF UNITSVDETHIBOND ETF UNITSVDETHIBOND ETF UNITS

VDETHIBOND ETF UNITS

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VDETHIBOND ETF UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
2.14%
‪‪18.73 M‬‬
+1,104.54%
‪‪18.73 M‬‬AUD
+1,104.54%
E
ETAQBFrance 3.5% 25-NOV-2033
0.36%
‪‪1.99 M‬‬
+5.43%
‪‪3.11 M‬‬AUD
+2.67%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
0.29%
‪‪1.61 M‬‬
—
‪‪2.51 M‬‬AUD
—
0
0EIASpain 0.0% 31-JAN-2028
0.29%
‪‪1.60 M‬‬
+4.31%
‪‪2.50 M‬‬AUD
+1.59%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
0.27%
‪‪1.50 M‬‬
+2.96%
‪‪2.35 M‬‬AUD
+0.27%
B
BB73Germany 0.0% 15-AUG-2030
0.26%
‪‪1.45 M‬‬
+5.20%
‪‪2.27 M‬‬AUD
+2.46%
B
BB92Germany 2.4% 15-NOV-2030
0.25%
‪‪1.40 M‬‬
+5.00%
‪‪2.20 M‬‬AUD
+2.25%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.25%
‪‪1.38 M‬‬
+306.57%
‪‪2.16 M‬‬AUD
+295.96%
E
ETANMFrance 0.75% 25-NOV-2028
0.23%
‪‪1.31 M‬‬
+90.83%
‪‪2.05 M‬‬AUD
+85.85%
E
ES0012M5Spain 3.5% 31-MAY-2029
0.23%
‪‪1.31 M‬‬
+4.35%
‪‪2.04 M‬‬AUD
+1.63%
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