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Australian Composite Bond ETF Exchange Teaded Fund UnitsAustralian Composite Bond ETF Exchange Teaded Fund UnitsAustralian Composite Bond ETF Exchange Teaded Fund Units

Australian Composite Bond ETF Exchange Teaded Fund Units

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Visão geralAnálisesHoldingsComunidadeSinais técnicosSazonais

Composição do fundo


A partir de 30 de abril de 2026
Símbolo
Peso %
Ações
Valor de mercado
A
AU3TB0000192Australia 3.75% 21-APR-2037
1,35%
‪‪11,11 M‬‬
‪‪15,45 M‬‬AUD
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
1,27%
‪‪10,47 M‬‬
‪‪14,57 M‬‬AUD
A
AU0000075681Australia 1.25% 21-MAY-2032
1,25%
‪‪10,26 M‬‬
‪‪14,27 M‬‬AUD
A
AU010179Australia 1.0% 21-NOV-2031
1,24%
‪‪10,21 M‬‬
‪‪14,19 M‬‬AUD
A
AU3CB0298545International Bank for Reconstruction & Development 4.2% 21-APR-2033
1,15%
‪‪9,49 M‬‬
‪‪13,19 M‬‬AUD
A
AU09Australia 2.75% 21-JUN-2035
1,11%
‪‪9,10 M‬‬
‪‪12,66 M‬‬AUD
A
AU3CB032815Province of British Columbia 5.2% 14-MAY-2036
1,09%
‪‪8,95 M‬‬
‪‪12,45 M‬‬AUD
A
AU027470Australia 3.5% 21-DEC-2034
1,04%
‪‪8,54 M‬‬
‪‪11,88 M‬‬AUD
A
AU05YAustralia 1.5% 21-JUN-2031
1,04%
‪‪8,52 M‬‬
‪‪11,85 M‬‬AUD
A
AU0000143901Australia 1.75% 21-NOV-2032
0,95%
‪‪7,79 M‬‬
‪‪10,84 M‬‬AUD
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