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VDITLFXINT ETF UNITSVDITLFXINT ETF UNITSVDITLFXINT ETF UNITS

VDITLFXINT ETF UNITS

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VDITLFXINT ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
1.37%
‪‪29.40 M‬‬
+163.70%
‪‪29.40 M‬‬AUD
+163.70%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
0.60%
‪‪7.98 M‬‬
+2.27%
‪‪12.81 M‬‬AUD
+2.06%
U
US9128286X3United States Treasury Notes 2.125% 31-MAY-2026
0.40%
‪‪5.31 M‬‬
+0.21%
‪‪8.53 M‬‬AUD
−0.00%
U
US91282CDQ1United States Treasury Notes 1.25% 31-DEC-2026
0.39%
‪‪5.28 M‬‬
+0.33%
‪‪8.47 M‬‬AUD
+0.12%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
0.39%
‪‪5.19 M‬‬
−0.02%
‪‪8.33 M‬‬AUD
−0.22%
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
0.38%
‪‪5.15 M‬‬
+0.34%
‪‪8.26 M‬‬AUD
+0.13%
U
US91282CEF41United States Treasury Notes 2.5% 31-MAR-2027
0.38%
‪‪5.04 M‬‬
+0.27%
‪‪8.08 M‬‬AUD
+0.06%
U
US91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
0.37%
‪‪4.98 M‬‬
+0.35%
‪‪8.00 M‬‬AUD
+0.14%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.37%
‪‪4.97 M‬‬
+0.01%
‪‪7.98 M‬‬AUD
−0.20%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.36%
‪‪4.84 M‬‬
−0.06%
‪‪7.77 M‬‬AUD
−0.27%
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