Perpetual Diversified Income Active ETF (ASX:DIFF)
Australia · Delayed Price · Currency is AUD 10.15
0.00 (0.00%)
Last updated: Sep 23, 2026, 10:51 AM AEST
ASX:DIFF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NAB.V6.558 05.12.41 MTN | National Australia Bank Ltd. 6.56% | 2.09% |
| 2 | BACR.V8 PERP | Barclays PLC 8% | 2.01% |
| 3 | NAB.V5.902 01.14.36 REGS | National Australia Bank Ltd. 5.9% | 1.66% |
| 4 | BPCEGP.V7.156 05.27.41 MtN | BPCE SA 7.16% | 1.64% |
| 5 | STOAU.6.875 09.19.33 REGS | Santos Finance Ltd. 6.88% | 1.63% |
| 6 | WORAU.5.868 05.13.32 MTN | Worley Financial Services Pty Ltd. 5.87% | 1.60% |
| 7 | QIC.5.8 05.21.31 MTN | QIC Finance (Town Centre Fund) Pty Ltd. 5.8% | 1.52% |
| 8 | CBAAU.V5.632 03.05.36 mtn | Commonwealth Bank of Australia 5.63% | 1.47% |
| 9 | VZ.V6.745 09.19.56 MTN | Verizon Communications Inc. 6.75% | 1.36% |
| 10 | REABS.2025-1 A | Resimac Asset Finance - RAF ABS Series 2025-1 5.24% | 1.35% |
As of Jun 30, 2026