Perpetual Diversified Income Active ETF (ASX:DIFF)
Australia · Delayed Price · Currency is AUD 10.13
-0.01 (-0.10%)
At close: Dec 4, 2025
ASX:DIFF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REABS.2025-1 A | Resimac Asset Finance - RAF ABS Series 2025-1 4.5% | 2.14% |
| 2 | LBRTY.2025-2 A2 | Liberty Series 2025-2 4.7% | 2.09% |
| 3 | TD.F 09.11.30 MTN | The Toronto-Dominion Bank 4.73% | 1.88% |
| 4 | NAB.V5.902 01.14.36 REGS | National Australia Bank Ltd. 5.9% | 1.87% |
| 5 | SHBASS.F 09.02.30 MTN | Svenska Handelsbanken AB 4.39% | 1.83% |
| 6 | RY.F 09.09.31 MTN | Royal Bank of Canada Toronto Branch 4.73% | 1.76% |
| 7 | ALDAU.F 12.11.54 MTN | Ampol Ltd. 6.08% | 1.70% |
| 8 | QTC.1.5 08.20.32 | Queensland Treasury Corporation 1.5% | 1.55% |
| 9 | NSWTC.2 03.08.33 | New South Wales Treasury Corporation 2% | 1.46% |
| 10 | KINGF.2025-1 A1 | Kingfisher Trust 2025-1 4.36% | 1.39% |
As of Sep 30, 2025