Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED)
22.53
-0.16 (-0.71%)
At close: Mar 27, 2026
ASX:CRED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBIUH.5.913 0618/35 | EMIRATES NBD BANK PJSC 5.913% JUN-35 | 2.85% |
| 2 | ARNDTN.6.65 0206/36 | AROUNDTOWN SA 6.65% FEB-36 | 2.35% |
| 3 | SGPAU.5.346 1024/35 | STOCKLAND TRUST 5.346% OCT-35 | 2.33% |
| 4 | NSWPOF.5.432 0919/34 | NSW PORTS FINANCE CO PTY 5.432% SEP-34 | 2.30% |
| 5 | EOANGR.5.461 1021/35 | E.ON SE 5.461% OCT-35 | 2.25% |
| 6 | ANNGR.5.717 0903/35 | VONOVIA SE 5.717% SEP-35 | 2.25% |
| 7 | AZJAU.6.2 1205/33 | AURIZON NETWORK PTY LTD 6.2% DEC-33 | 2.22% |
| 8 | SCGAU.5.9 1127/34 | SCENTRE GROUP TRST 1 5.9% NOV-34 | 2.21% |
| 9 | PATFPL.5.549 1022/35 | PATRICK TERMINALS FIN PT 5.549% OCT-35 | 2.17% |
| 10 | WORAU.5.868 0513/32 | WORLEY FIN SERV PTY LTD 5.868% MAY-32 | 2.16% |
| 11 | ENBW.6.048 1030/34 | ENBW INTL FINANCE BV 6.048% OCT-34 | 2.15% |
| 12 | QANAU.5.9 0919/34 | QANTAS AIRWAYS LTD 5.9% SEP-34 | 2.14% |
| 13 | EDF.5.636 0828/35 | ELECTRICITE DE FRANCE SA 5.636% AUG-35 | 2.13% |
| 14 | VCXAU.5.836 0303/36 | VICINITY CENTRES TRUST 5.836% MAR-36 | 2.13% |
| 15 | AUSGF.5.946 1210/35 | AUSGRID FINANCE PTY LTD 5.946% DEC-35 | 2.11% |
| 16 | SCGAU.5.35 0918/35 | SCENTRE GROUP TRST 1 5.35% SEP-35 | 2.10% |
| 17 | AGLAU.5.77 0930/35 | AGL ENERGY LTD 5.77% SEP-35 | 2.10% |
| 18 | REGFIN.5.739 0619/34 | REGISTRY FINANCE PTY LTD 5.739% JUN-34 | 2.10% |
| 19 | ENBW.5.7923 0226/36 | ENBW INTL FINANCE BV 5.7923% FEB-36 | 2.09% |
| 20 | AIRNZ.5.179 0930/32 | AIR NEW ZEALAND LTD 5.179% SEP-32 | 2.07% |
| 21 | ETSA.5.681 0327/35 | ETSA UTILITIES FINANCE 5.681% MAR-35 | 2.03% |
| 22 | WOWAU.5.91 1129/34 | WOOLWORTHS GROUP LTD 5.91% NOV-34 | 2.02% |
| 23 | CENNZ.5.414 1203/31 | CONTACT ENERGY LTD 5.414% DEC-31 | 2.01% |
| 24 | BACAU.5.9 0308/34 | BRISBANE AIRPORT CORP 5.9% MAR-34 | 2.00% |
| 25 | PATFPL.5.107 1022/32 | PATRICK TERMINALS FIN PT 5.107% OCT-32 | 1.99% |
As of Mar 27, 2026