Perpetual Diversified Income Active ETF (ASX:DIFF)
Australia · Delayed Price · Currency is AUD 10.21
+0.01 (0.10%)
Last updated: Jun 22, 2026, 1:44 PM AEST
ASX:DIFF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNP.V5.625 PERP GMTN | BNP Paribas SA 5.63% | 2.04% |
| 2 | WORAU.5.868 05.13.32 MTN | Worley Financial Services Pty Ltd. 5.87% | 1.76% |
| 3 | NAB.V5.902 01.14.36 REGS | National Australia Bank Ltd. 5.9% | 1.76% |
| 4 | QIC.5.8 05.21.31 MTN | QIC Finance (Town Centre Fund) Pty Ltd. 5.8% | 1.74% |
| 5 | STOAU.6.875 09.19.33 REGS | Santos Finance Ltd. 6.88% | 1.72% |
| 6 | MQGAU.6.798 01.18.33 REGS | Macquarie Bank Ltd. 6.8% | 1.52% |
| 7 | REABS.2025-1 A | Resimac Asset Finance - RAF ABS Series 2025-1 4.8% | 1.48% |
| 8 | CBAAU.V5.632 03.05.36 mtn | Commonwealth Bank of Australia 5.63% | 1.47% |
| 9 | ALDAU.F 12.11.54 MTN | Ampol Ltd. 6.65% | 1.42% |
| 10 | WSTP.V5.618 11.20.35 GMTN | Westpac Banking Corp. 5.17% | 1.40% |
As of Mar 31, 2026