Perpetual Diversified Income Active ETF (ASX:DIFF)
Australia · Delayed Price · Currency is AUD 10.06
-0.01 (-0.10%)
At close: Jan 23, 2026
ASX:DIFF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LBRTY.2025-2 A2 | Liberty Series 2025-2 4.62% | 2.03% |
| 2 | REABS.2025-1 A | Resimac Asset Finance - RAF ABS Series 2025-1 4.48% | 1.98% |
| 3 | PROGS.2025-2 A | Progress 2025-2 Trust 4.32% | 1.96% |
| 4 | NAB.V5.902 01.14.36 REGS | National Australia Bank Ltd. 5.9% | 1.85% |
| 5 | TD.F 09.11.30 MTN | The Toronto-Dominion Bank 4.73% | 1.83% |
| 6 | ALDAU.F 12.11.54 MTN | Ampol Ltd. 6.08% | 1.80% |
| 7 | SHBASS.F 09.02.30 MTN | Svenska Handelsbanken AB 4.39% | 1.78% |
| 8 | RY.F 09.09.31 MTN | Royal Bank of Canada Toronto Branch 4.73% | 1.72% |
| 9 | BARTN.2025-1 A | Barton Series 2025-1 Trust 4.44% | 1.64% |
| 10 | QTC.1.5 08.20.32 | Queensland Treasury Corporation 1.5% | 1.58% |
As of Oct 31, 2025