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VDETHIBOND ETF UNITSVDETHIBOND ETF UNITSVDETHIBOND ETF UNITS

VDETHIBOND ETF UNITS

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VDETHIBOND ETF UNITS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
0.83%
‪‪7.31 M‬‬
−22.38%
‪‪7.31 M‬‬AUD
−22.38%
E
ETAQBFrance 3.5% 25-NOV-2033
0.34%
‪‪1.85 M‬‬
+2.44%
‪‪2.98 M‬‬AUD
+2.75%
C
CORPORATE BOND
0.29%
‪‪2.56 M‬‬
+64.23%
‪‪2.56 M‬‬AUD
+64.23%
0
0EIASpain 0.0% 31-JAN-2028
0.27%
‪‪1.47 M‬‬
+1.99%
‪‪2.36 M‬‬AUD
+2.30%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
0.26%
‪‪1.42 M‬‬
+3.06%
‪‪2.29 M‬‬AUD
+3.37%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
0.25%
‪‪1.36 M‬‬
+2.55%
‪‪2.18 M‬‬AUD
+2.87%
B
BB73Germany 0.0% 15-AUG-2030
0.25%
‪‪1.34 M‬‬
+2.13%
‪‪2.15 M‬‬AUD
+2.44%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
0.25%
‪‪1.34 M‬‬
+1.60%
‪‪2.15 M‬‬AUD
+1.91%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.24%
‪‪1.33 M‬‬
+4.14%
‪‪2.14 M‬‬AUD
+4.46%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.24%
‪‪1.30 M‬‬
+4.28%
‪‪2.10 M‬‬AUD
+4.60%
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