Breakdown by Asset Class

ASX:CRED Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.64%	51,260,000
2	SGPAU.5.346 1024/35	STOCKLAND TRUST 5.346% OCT-35	2.14%	43,750,000
3	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	2.07%	41,740,000
4	EOANGR.5.461 1021/35	E.ON SE 5.461% OCT-35	2.07%	41,470,000
5	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.06%	39,270,000
6	ARNDTN.6.65 0206/36	AROUNDTOWN SA 6.65% FEB-36	2.05%	40,000,000
7	VCXAU.5.836 0303/36	VICINITY CENTRES TRUST 5.836% MAR-36	2.05%	40,100,000
8	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	2.05%	39,500,000
9	CDCAUS.6.631 0729/36	CDC DATA CENTRES AU PTY 6.631% JUL-36	2.02%	38,340,000
10	PATFPL.5.549 1022/35	PATRICK TERMINALS FIN PT 5.549% OCT-35	2.02%	40,480,000
11	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	2.02%	38,850,000
12	MET.6.3188 0528/36	MET LIFE GLOB FUNDING I 6.3188% MAY-36	2.01%	37,900,000
13	SSELN.6.3 0820/36	SSE PLC 6.3% AUG-36	2.00%	38,050,000
14	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	1.99%	39,220,000
15	AUSGF.5.946 1210/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	1.96%	38,020,000
16	DNLAU.5.817 0808/35	DYNO NOBEL LTD 5.817% AUG-35	1.95%	38,670,000
17	AGLAU.5.77 0930/35	AGL ENERGY LTD 5.77% SEP-35	1.95%	38,770,000
18	TELEFO.6.552 0630/36	TELEFONICA EMISIONES SAU 6.552% JUN-36	1.94%	37,140,000
19	SCGAU.5.35 0918/35	SCENTRE GROUP TRST 1 5.35% SEP-35	1.94%	39,350,000
20	WENNEX.6.413 0430/36	WESTCONNEX FINANCE CO PT 6.413% APR-36	1.93%	36,470,000
21	ENBW.5.7923 0226/36	ENBW INTL FINANCE BV 5.7923% FEB-36	1.93%	38,000,000
22	MGRAU.5.9 0318/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	1.93%	37,680,000
23	AIRNZ.5.179 0930/32	AIR NEW ZEALAND LTD 5.179% SEP-32	1.92%	38,320,000
24	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	1.90%	37,510,000
25	INCOPF.6.573 1107/33	ICPF FINANCE PTY LTD 6.573% NOV-33	1.90%	35,290,000

Showing 25 of 68 holdings

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As of Sep 21, 2026