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VDITLFXINT ETF UNITSVDITLFXINT ETF UNITSVDITLFXINT ETF UNITS

VDITLFXINT ETF UNITS

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VDITLFXINT ETF UNITS holdings


As of May 31, 2025
Symbol
Weight %
Shares
Market value
D
DERIVATIVE SECURITIES (OTHER)
1.05%
‪‪22.75 M‬‬
‪‪22.75 M‬‬AUD
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
0.54%
‪‪7.57 M‬‬
‪‪11.76 M‬‬AUD
I
IT561105Italy 3.0% 01-OCT-2029
0.40%
‪‪5.59 M‬‬
‪‪8.69 M‬‬AUD
U
US91282CDQ1United States Treasury Notes 1.25% 31-DEC-2026
0.38%
‪‪5.30 M‬‬
‪‪8.23 M‬‬AUD
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
0.37%
‪‪5.17 M‬‬
‪‪8.03 M‬‬AUD
U
US91282CEF41United States Treasury Notes 2.5% 31-MAR-2027
0.36%
‪‪5.05 M‬‬
‪‪7.84 M‬‬AUD
U
US91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
0.36%
‪‪5.00 M‬‬
‪‪7.78 M‬‬AUD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.35%
‪‪4.91 M‬‬
‪‪7.64 M‬‬AUD
E
ETAPCFrance 0.0% 25-NOV-2030
0.35%
‪‪4.85 M‬‬
‪‪7.54 M‬‬AUD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.34%
‪‪4.71 M‬‬
‪‪7.32 M‬‬AUD
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