Perpetual Diversified Income Active ETF (ASX:DIFF)

ASX:DIFF Holdings List

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NAB.V6.558 05.12.41 MTN	National Australia Bank Ltd. 6.56%	2.02%	68,100,000
2	BACR.V8 PERP	Barclays PLC 8%	1.96%	66,100,000
3	HSBC.V5.722 03.11.35 MTN	HSBC Holdings PLC 5.72%	1.72%	59,130,000
4	TELEFO.5.962 06.30.32 MTN	Telefonica Emisiones S.A.U. 5.96%	1.60%	55,700,000
5	BPCEGP.V7.156 05.27.41 MtN	BPCE SA 7.16%	1.58%	53,400,000
6	STOAU.6.875 09.19.33 REGS	Santos Finance Ltd. 6.88%	1.57%	35,200,000
7	BQDAU.F 07.09.36 MTN	Bank Of Queensland Ltd. 6.05%	1.54%	53,200,000
8	CBAAU.V5.632 03.05.36 mtn	Commonwealth Bank of Australia 5.63%	1.41%	48,500,000
9	VZ.V6.745 09.19.56 MTN	Verizon Communications Inc. 6.75%	1.32%	44,300,000
10	AGLAU.5.345 09.30.32 MTN	AGL Energy Ltd. 5.35%	1.26%	44,450,000

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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