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VE AU BOND ETF UNITSVE AU BOND ETF UNITSVE AU BOND ETF UNITS

VE AU BOND ETF UNITS

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VE AU BOND ETF UNITS holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
S
Scentre Group Trust 1 5.9% 27-NOV-2034
1.81%
‪‪6.90 M‬‬
‪‪7.23 M‬‬AUD
A
AusNet Services Holdings Pty Ltd 6.134% 31-MAY-2033
1.74%
‪‪6.50 M‬‬
‪‪6.95 M‬‬AUD
C
Credit Agricole S.A. 5.411% 18-JAN-2029
1.66%
‪‪6.40 M‬‬
‪‪6.60 M‬‬AUD
A
AU3CB027356Ausgrid Finance Pty Ltd. 1.814% 05-FEB-2027
1.49%
‪‪6.08 M‬‬
‪‪5.93 M‬‬AUD
A
AU3CB030886Sydney Airport Finance Co. Pty Ltd. 5.9% 19-APR-2034
1.45%
‪‪5.50 M‬‬
‪‪5.78 M‬‬AUD
S
Stockland Trust Management Ltd. 5.42% 25-MAR-2032
1.41%
‪‪5.40 M‬‬
‪‪5.62 M‬‬AUD
A
Auckland International Airport Limited 6.482% 16-NOV-2033
1.26%
‪‪4.60 M‬‬
‪‪5.02 M‬‬AUD
L
Lonsdale Finance Pty Limited 2.45% 20-NOV-2026
1.24%
‪‪5.03 M‬‬
‪‪4.95 M‬‬AUD
W
Woolworths Group Limited 5.762% 18-APR-2031
1.21%
‪‪4.54 M‬‬
‪‪4.81 M‬‬AUD
V
Vicinity Centres RE Ltd. 5.6051% 22-JAN-2032
1.20%
‪‪4.60 M‬‬
‪‪4.77 M‬‬AUD
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