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VDETHIBOND ETF UNITSVDETHIBOND ETF UNITSVDETHIBOND ETF UNITS

VDETHIBOND ETF UNITS

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VDETHIBOND ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
1.37%
‪‪1.71 M‬‬
‪‪2.62 M‬‬AUD
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-MAY-2052
0.95%
‪‪1.19 M‬‬
‪‪1.82 M‬‬AUD
A
Australian Dollar
0.83%
‪‪1.58 M‬‬
‪‪1.58 M‬‬AUD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-APR-2055
0.82%
‪‪1.02 M‬‬
‪‪1.56 M‬‬AUD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
0.76%
‪‪957.19 K‬‬
‪‪1.46 M‬‬AUD
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
0.64%
‪‪797.79 K‬‬
‪‪1.22 M‬‬AUD
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
0.58%
‪‪730.87 K‬‬
‪‪1.12 M‬‬AUD
E
ETAQBFrance 3.5% 25-NOV-2033
0.58%
‪‪729.14 K‬‬
‪‪1.11 M‬‬AUD
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-APR-2055
0.55%
‪‪687.45 K‬‬
‪‪1.05 M‬‬AUD
B
BB17Germany 5.5% 04-JAN-2031
0.52%
‪‪651.21 K‬‬
‪‪993.68 K‬‬AUD
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