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	2.61%	50,260,000
2	SGPAU.5.346 1024/35	STOCKLAND TRUST 5.346% OCT-35	2.15%	43,750,000
3	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	2.06%	39,500,000
4	ARNDTN.6.65 0206/36	AROUNDTOWN SA 6.65% FEB-36	2.06%	40,000,000
5	PATFPL.5.549 1022/35	PATRICK TERMINALS FIN PT 5.549% OCT-35	2.01%	39,980,000
6	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	2.00%	39,220,000
7	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	1.98%	39,740,000
8	AUSGF.5.946 1210/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	1.97%	38,020,000
9	MET.6.3188 0528/36	MET LIFE GLOB FUNDING I 6.3188% MAY-36	1.97%	36,900,000
10	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	1.97%	37,270,000
11	CDCAUS.6.631 0729/36	CDC DATA CENTRES AU PTY 6.631% JUL-36	1.96%	36,840,000
12	SSELN.6.3 0820/36	SSE PLC 6.3% AUG-36	1.96%	37,050,000
13	SCGAU.5.35 0918/35	SCENTRE GROUP TRST 1 5.35% SEP-35	1.95%	39,350,000
14	TELEFO.6.552 0630/36	TELEFONICA EMISIONES SAU 6.552% JUN-36	1.95%	37,140,000
15	DNLAU.5.817 0808/35	DYNO NOBEL LTD 5.817% AUG-35	1.94%	38,170,000
16	ENBW.5.7923 0226/36	ENBW INTL FINANCE BV 5.7923% FEB-36	1.94%	38,000,000
17	MGRAU.5.9 0318/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	1.94%	37,680,000
18	AGLAU.5.77 0930/35	AGL ENERGY LTD 5.77% SEP-35	1.92%	37,770,000
19	INCOPF.6.573 1107/33	ICPF FINANCE PTY LTD 6.573% NOV-33	1.92%	35,290,000
20	WENNEX.6.413 0430/36	WESTCONNEX FINANCE CO PT 6.413% APR-36	1.91%	35,970,000
21	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	1.91%	37,510,000
22	AIRNZ.5.179 0930/32	AIR NEW ZEALAND LTD 5.179% SEP-32	1.90%	37,320,000
23	EOANGR.5.461 1021/35	E.ON SE 5.461% OCT-35	1.88%	37,470,000
24	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.87%	35,590,000
25	VCXAU.5.836 0303/36	VICINITY CENTRES TRUST 5.836% MAR-36	1.85%	36,100,000

Showing 25 of 70 holdings

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As of Oct 29, 2026