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IENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITS

IENHNCDCSH ETF UNITS

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IENHNCDCSH ETF UNITS holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
72.55%
‪‪237.02 M‬‬
+4.91%
‪‪237.02 M‬‬AUD
+4.91%
C
CORPORATE BOND
12.06%
‪‪39.39 M‬‬
+82.71%
‪‪39.39 M‬‬AUD
+82.71%
M
Macquarie Bank Limited FRN 14-SEP-2026
2.62%
‪‪8.50 M‬‬
0.00%
‪‪8.55 M‬‬AUD
−0.87%
A
AU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026
1.84%
‪‪6.00 M‬‬
0.00%
‪‪6.02 M‬‬AUD
−0.89%
K
Kiwibank Limited 4.885% 02-APR-2027
1.68%
‪‪5.50 M‬‬
0.00%
‪‪5.50 M‬‬AUD
−0.84%
O
Oversea-Chinese Banking Corporation Limited 5.37% 08-MAY-2024
1.53%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬AUD
+0.31%
N
Norfina Limited 0.0% 23-JAN-2025
1.53%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬AUD
+0.31%
N
NBN Co Limited FRN 28-AUG-2027
1.23%
‪‪4.00 M‬‬
0.00%
‪‪4.03 M‬‬AUD
+0.38%
A
AU3CB027340UBS AG (Australia Branch) 1.2% 30-JUL-2025
0.93%
‪‪3.00 M‬‬
0.00%
‪‪3.02 M‬‬AUD
+0.35%
A
Australia and New Zealand Banking Group Limited 4.2% 31-MAR-2026
0.92%
‪‪3.00 M‬‬
0.00%
‪‪3.01 M‬‬AUD
−0.86%
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