ASX:HCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.66%	38,870,000
2	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	2.42%	37,000,000
3	ASX: MMKT	Betashares Australian Cash Plus Active ETF	2.35%	715,000
4	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.13%	30,990,000
5	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.12%	30,980,000
6	SCGAU.5.35 0918/35	SCENTRE GROUP TRST 1 5.35% SEP-35	2.11%	32,500,000
7	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.09%	31,590,000
8	NESNVX.5.25 0312/35	DYNO NOBEL LTD 5.817% MAR-35	2.08%	31,250,000
9	CENNZ.5.414 1203/31	CONTACT ENERGY LTD 5.414% DEC-31	2.04%	30,490,000
10	IBESM.5.87 1128/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	2.04%	29,850,000
11	ANVAU.5.9812 0516/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	2.03%	29,520,000
12	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.99%	29,100,000
13	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	1.98%	29,040,000
14	QPHFIN.5.695 0305/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	1.98%	29,590,000
15	VCXAU.6.19 0424/34	VICINITY CENTRES TRUST 6.19% APR-34	1.97%	28,280,000
16	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	1.97%	30,010,000
17	ANNGR.5.266 0903/32	VONOVIA SE 5.266% SEP-32	1.96%	30,000,000
18	QANAU.5.9 0919/34	QANTAS AIRWAYS LTD 5.9% SEP-34	1.96%	28,790,000
19	ETSA.5.681 0327/35	ETSA UTILITIES FINANCE 5.681% MAR-35	1.95%	28,980,000
20	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	1.94%	28,750,000
21	PONEIV.6.1 0718/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	1.94%	28,770,000
22	REGFIN.5.739 0619/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	1.94%	28,650,000
23	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	1.92%	29,220,000
24	APPFCF.3.6 1111/31	APPF COMMERCIAL FINAN 3.6% NOV-31	1.91%	32,450,000
25	SYDAU.5.5 0423/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	1.91%	28,300,000

Showing 25 of 61 holdings

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As of Oct 10, 2025