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VDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITSVDINTCRDSC ETF UNITS

VDINTCRDSC ETF UNITS

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VDINTCRDSC ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
A
Australian Dollar
1.32%
‪‪7.23 M‬‬
‪‪7.23 M‬‬AUD
E
EUA3K4EWEuropean Union 2.875% 06-DEC-2027
0.25%
‪‪916.08 K‬‬
‪‪1.40 M‬‬AUD
G
Government of South Korea 2.375% 10-MAR-2027
0.24%
‪‪873.70 K‬‬
‪‪1.33 M‬‬AUD
A
A3MP7HKfW 0.0% 30-APR-2027
0.24%
‪‪863.31 K‬‬
‪‪1.32 M‬‬AUD
E
EUA3K4D8European Union 2.75% 05-OCT-2026
0.21%
‪‪772.09 K‬‬
‪‪1.18 M‬‬AUD
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
0.19%
‪‪683.43 K‬‬
‪‪1.04 M‬‬AUD
N
NTT Finance Corporation 0.923% 20-DEC-2029
0.19%
‪‪679.16 K‬‬
‪‪1.04 M‬‬AUD
M
Major Joint Local Government 0.18% 25-APR-2028
0.19%
‪‪678.44 K‬‬
‪‪1.04 M‬‬AUD
C
CADFDCaisse d'Amortissement de la Dette Sociale 0.0% 25-NOV-2026
0.16%
‪‪570.70 K‬‬
‪‪870.84 K‬‬AUD
E
EUA3K4EYEuropean Union 3.375% 05-OCT-2054
0.16%
‪‪559.29 K‬‬
‪‪853.43 K‬‬AUD
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