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VDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITS

VDINTCRDSC ETF UNITS

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VDINTCRDSC ETF UNITS holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
0.58%
‪‪3.14 M‬‬
—
‪‪3.14 M‬‬AUD
—
E
EUA3K4EWEuropean Union 2.875% 06-DEC-2027
0.26%
‪‪887.29 K‬‬
−0.28%
‪‪1.38 M‬‬AUD
−0.85%
G
Government of South Korea 2.375% 10-MAR-2027
0.25%
‪‪856.55 K‬‬
+3.06%
‪‪1.33 M‬‬AUD
+2.47%
A
A3MP7HKfW 0.0% 30-APR-2027
0.24%
‪‪834.15 K‬‬
−0.06%
‪‪1.30 M‬‬AUD
−0.63%
E
EUA3K4D8European Union 2.75% 05-OCT-2026
0.22%
‪‪747.58 K‬‬
−0.19%
‪‪1.16 M‬‬AUD
−0.77%
N
NTT Finance Corporation 0.923% 20-DEC-2029
0.20%
‪‪677.80 K‬‬
−1.98%
‪‪1.05 M‬‬AUD
−2.54%
M
Major Joint Local Government 0.18% 25-APR-2028
0.20%
‪‪677.48 K‬‬
−1.37%
‪‪1.05 M‬‬AUD
−1.94%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
0.19%
‪‪663.74 K‬‬
+596.16%
‪‪1.03 M‬‬AUD
+592.15%
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
0.19%
‪‪657.81 K‬‬
—
‪‪1.02 M‬‬AUD
—
C
CADFDCaisse d'Amortissement de la Dette Sociale 0.0% 25-NOV-2026
0.16%
‪‪551.48 K‬‬
−0.06%
‪‪856.94 K‬‬AUD
−0.64%
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