ASX:HCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.78%	51,260,000
2	ARNDTN.6.65 0206/36	AROUNDTOWN SA 6.65% FEB-36	2.31%	43,000,000
3	SGPAU.5.346 1024/35	STOCKLAND TRUST 5.346% OCT-35	2.28%	43,750,000
4	EOANGR.5.461 1021/35	E.ON SE 5.461% OCT-35	2.21%	41,670,000
5	AZJAU.6.2 1205/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	2.21%	39,570,000
6	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	2.20%	41,740,000
7	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.18%	39,270,000
8	VCXAU.5.836 0303/36	VICINITY CENTRES RE LTD 5.836% MAR-36	2.17%	40,100,000
9	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	2.17%	39,500,000
10	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	2.14%	38,850,000
11	PATFPL.5.549 1022/35	PATRICK TERMINALS FIN PT 5.549% OCT-35	2.14%	40,480,000
12	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	2.11%	39,220,000
13	AUSGF.5.946 1210/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	2.08%	38,020,000
14	AGLAU.5.77 0930/35	AGL ENERGY LTD 5.77% SEP-35	2.08%	38,770,000
15	SCGAU.5.35 0918/35	SCENTRE GROUP TRST 1 5.35% SEP-35	2.06%	39,350,000
16	ENBW.5.7923 0226/36	ENBW INTL FINANCE BV 5.7923% FEB-36	2.04%	38,000,000
17	WENNEX.6.413 0430/36	WESTCONNEX FINANCE CO PT 6.413% APR-36	2.04%	36,470,000
18	AIRNZ.5.179 0930/32	AIR NEW ZEALAND LTD 5.179% SEP-32	2.03%	38,320,000
19	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	2.00%	37,510,000
20	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.00%	36,200,000
21	ETSA.5.681 0327/35	ETSA UTILITIES FINANCE 5.681% MAR-35	2.00%	36,680,000
22	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.97%	35,590,000
23	MGRAU.5.9 0318/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	1.97%	36,180,000
24	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	1.96%	36,310,000
25	QUBETR.5.9 1211/34	QUBE TREASURY PTY LTD 5.9% DEC-34	1.95%	35,850,000

Showing 25 of 62 holdings

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As of Jun 16, 2026