Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED)
23.16
-0.01 (-0.04%)
At close: Dec 31, 2025
ASX:CRED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBIUH.5.913 0618/35 | EMIRATES NBD BANK PJSC 5.913% JUN-35 | 2.87% |
| 2 | EDF.5.636 0828/35 | ELECTRICITE DE FRANCE SA 5.636% AUG-35 | 2.41% |
| 3 | NSWPOF.5.432 0919/34 | NSW PORTS FINANCE CO PTY 5.432% SEP-34 | 2.33% |
| 4 | AZJAU.6.2 1205/33 | AURIZON NETWORK PTY LTD 6.2% DEC-33 | 2.25% |
| 5 | ANNGR.5.717 0903/35 | VONOVIA SE 5.717% SEP-35 | 2.24% |
| 6 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 2.24% |
| 7 | NESNVX.5.25 0312/35 | DYNO NOBEL LTD 5.817% MAR-35 | 2.22% |
| 8 | WORAU.5.868 0513/32 | WORLEY FIN SERV PTY LTD 5.868% MAY-32 | 2.14% |
| 9 | SCGAU.5.35 0918/35 | SCENTRE GROUP TRST 1 5.35% SEP-35 | 2.11% |
| 10 | SGPAU.5.346 1024/35 | STOCKLAND TRUST 5.346% OCT-35 | 2.07% |
| 11 | AGLAU.5.77 0930/35 | AGL ENERGY LTD 5.77% SEP-35 | 2.05% |
| 12 | ENBW.5.7923 0226/36 | ENBW INTL FINANCE BV 5.7923% FEB-36 | 2.04% |
| 13 | QPHFIN.5.695 0305/35 | QPH FINANCE CO PTY LTD 5.695% MAR-35 | 2.01% |
| 14 | AZJAU.6.1 0912/31 | AURIZON NETWORK PTY LTD 6.1% SEP-31 | 2.01% |
| 15 | QUBETR.5.9 1211/34 | QUBE TREASURY PTY LTD 5.9% DEC-34 | 2.00% |
| 16 | ENBW.6.048 1030/34 | ENBW INTL FINANCE BV 6.048% OCT-34 | 1.98% |
| 17 | EOANGR.5.461 1021/35 | E.ON SE 5.461% OCT-35 | 1.98% |
| 18 | WOWAU.5.91 1129/34 | WOOLWORTHS GROUP LTD 5.91% NOV-34 | 1.97% |
| 19 | ORGAU.5.35 0926/31 | ORIGIN ENERGY FINANCE 5.35% SEP-31 | 1.96% |
| 20 | AUSGF.5.946 1210/35 | AUSGRID FINANCE PTY LTD 5.946% DEC-35 | 1.95% |
| 21 | ANNGR.5.266 0903/32 | VONOVIA SE 5.266% SEP-32 | 1.95% |
| 22 | SCGAU.5.9 1127/34 | SCENTRE GROUP TRST 1 5.9% NOV-34 | 1.92% |
| 23 | CENNZ.5.414 1203/31 | CONTACT ENERGY LTD 5.414% DEC-31 | 1.91% |
| 24 | IBESM.5.87 1128/34 | IBERDROLA FINANZAS SAU 5.87% NOV-34 | 1.90% |
| 25 | ANVAU.5.9812 0516/34 | AUSNET SERVICES HOLDINGS 5.9812% MAY-34 | 1.90% |
As of Dec 29, 2025