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IYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITS

IYIELDPLUS ETF UNITS

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Pegangan
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Pegangan IYIELDPLUS ETF UNITS


Pada 29 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
31.57%
‪‪20.04 M‬‬
+21.06%
‪‪20.04 M‬‬AUD
+21.06%
A
Australian Dollar
4.48%
‪‪2.85 M‬‬
+52.78%
‪‪2.85 M‬‬AUD
+52.78%
L
Liberty Financial Pty Ltd. FRN 05-APR-2027
1.31%
‪‪800.00 K‬‬
0.00%
‪‪828.65 K‬‬AUD
+0.83%
N
Newcastle Greater Mutual Group Ltd FRN 14-FEB-2029
1.29%
‪‪800.00 K‬‬
0.00%
‪‪820.32 K‬‬AUD
−0.67%
L
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027
1.28%
‪‪850.00 K‬‬
0.00%
‪‪813.06 K‬‬AUD
+0.22%
C
CIP Funding Pty Ltd. 3.026% 16-DEC-2027
1.24%
‪‪800.00 K‬‬
0.00%
‪‪784.85 K‬‬AUD
+0.34%
N
NBN Co Limited 4.75% 28-SEP-2026
1.12%
‪‪700.00 K‬‬
0.00%
‪‪711.20 K‬‬AUD
+0.40%
U
United Overseas Bank Limited 4.642% 16-MAR-2026
1.12%
‪‪700.00 K‬‬
0.00%
‪‪710.00 K‬‬AUD
+0.32%
A
Aurizon Finance Pty Ltd. 3.0% 09-MAR-2028
1.06%
‪‪700.00 K‬‬
0.00%
‪‪673.77 K‬‬AUD
+0.42%
A
AusNet Services Holdings Pty Ltd 4.301% 30-MAR-2028
0.98%
‪‪650.00 K‬‬
0.00%
‪‪622.50 K‬‬AUD
+0.52%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.