ASX:HCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.80%	45,260,000
2	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	2.36%	39,220,000
3	SGPAU.5.346 1024/35	STOCKLAND TRUST 5.346% OCT-35	2.28%	38,750,000
4	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	2.28%	38,010,000
5	ASX: MMKT	Betashares Australian Cash Plus Active ETF	2.21%	715,000
6	AZJAU.6.2 1205/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	2.20%	35,320,000
7	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	2.19%	36,800,000
8	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	2.16%	34,850,000
9	NESNVX.5.25 0312/35	DYNO NOBEL LTD 5.817% MAR-35	2.16%	35,670,000
10	SCGAU.5.35 0918/35	SCENTRE GROUP TRST 1 5.35% SEP-35	2.15%	36,350,000
11	AIRNZ.5.179 0930/32	AIR NEW ZEALAND LTD 5.179% SEP-32	2.09%	34,820,000
12	ANNGR.5.266 0903/32	VONOVIA SE 5.266% SEP-32	2.08%	34,850,000
13	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.08%	34,310,000
14	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	2.00%	32,120,000
15	AGLAU.5.77 0930/35	AGL ENERGY LTD 5.77% SEP-35	2.00%	33,380,000
16	ENBW.5.7923 0226/36	ENBW INTL FINANCE BV 5.7923% FEB-36	1.99%	33,000,000
17	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.97%	31,600,000
18	AZJAU.6.1 0912/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	1.97%	31,380,000
19	QPHFIN.5.695 0305/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	1.96%	32,220,000
20	QUBETR.5.9 1211/34	QUBE TREASURY PTY LTD 5.9% DEC-34	1.94%	31,850,000
21	CENNZ.5.414 1203/31	CONTACT ENERGY LTD 5.414% DEC-31	1.94%	31,640,000
22	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	1.94%	30,990,000
23	EOANGR.5.461 1021/35	E.ON SE 5.461% OCT-35	1.93%	32,270,000
24	AUSGF.5.946 1210/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	1.93%	31,320,000
25	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	1.92%	30,980,000

Showing 25 of 61 holdings

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As of Jan 23, 2026