ASX:CRED Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	3.21%	46,000,000
2	AUD	AUD - AUSTRALIA DOLLAR	2.82%	40,358,993
3	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.68%	37,000,000
4	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.27%	30,990,000
5	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.25%	30,980,000
6	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.23%	31,590,000
7	IBESM.5.87 1128/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	2.17%	29,850,000
8	CENNZ.5.414 1203/31	CONTACT ENERGY LTD 5.414% DEC-31	2.17%	30,490,000
9	ANVAU.5.9812 0516/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	2.16%	29,520,000
10	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	2.11%	29,040,000
11	ANNGR.5.266 0903/32	VONOVIA SE 5.266% SEP-32	2.10%	30,000,000
12	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	2.09%	30,010,000
13	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	2.06%	28,750,000
14	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	2.05%	29,220,000
15	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	2.04%	28,100,000
16	APPFCF.3.6 1111/31	APPF COMMERCIAL FINAN 3.6% NOV-31	2.03%	32,450,000
17	ARCIWA.6.018 0527/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	2.03%	28,080,000
18	REGFIN.5.739 0619/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	1.99%	27,650,000
19	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	1.98%	27,200,000
20	VCXAU.6.19 0424/34	VICINITY CENTRES TRUST 6.19% APR-34	1.94%	26,280,000
21	PONEIV.6.1 0718/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	1.92%	26,900,000
22	QUBETR.5.9 1211/34	QUBE TREASURY PTY LTD 5.9% DEC-34	1.92%	26,850,000
23	QPHFIN.5.695 0305/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	1.89%	26,590,000
24	NESNVX.5.25 0312/35	DYNO NOBEL LTD 5.817% MAR-35	1.89%	26,450,000
25	SYDAU.5.5 0423/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	1.89%	26,300,000

As of Aug 29, 2025

Showing 25 of 60 holdings

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