Mulakan
ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Carta Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan ICORPBOND ETF UNITS


Pada 13 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CORPORATE BOND
31.68%
‪‪142.70 M‬‬
‪‪142.70 M‬‬AUD
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
0.82%
‪‪3.50 M‬‬
‪‪3.67 M‬‬AUD
C
CPPIB Capital, Inc. 4.2% 02-MAY-2028
0.75%
‪‪3.30 M‬‬
‪‪3.38 M‬‬AUD
A
AGENCY BOND
0.74%
‪‪3.31 M‬‬
‪‪3.31 M‬‬AUD
N
NatWest Markets Plc 5.899% 23-AUG-2028
0.66%
‪‪2.75 M‬‬
‪‪2.95 M‬‬AUD
N
National Australia Bank Limited 4.85% 22-MAR-2029
0.65%
‪‪2.80 M‬‬
‪‪2.93 M‬‬AUD
N
NBN Co Limited 1.0% 03-DEC-2025
0.64%
‪‪2.90 M‬‬
‪‪2.88 M‬‬AUD
A
AU3CB024010Qantas Airways Limited 4.75% 12-OCT-2026
0.64%
‪‪2.78 M‬‬
‪‪2.87 M‬‬AUD
A
AU3CB025021Nederlandse Waterschapsbank N.V. 3.45% 17-JUL-2028
0.62%
‪‪2.80 M‬‬
‪‪2.78 M‬‬AUD
N
Network Finance Co. Pty Ltd. 2.25% 11-NOV-2026
0.59%
‪‪2.70 M‬‬
‪‪2.66 M‬‬AUD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.