ASX:IHCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CORP	PIMCO Investment Grade Corporate Bond Index ETF	100.57%	2,034,738
2	USD	USD CASH	0.03%	50,494
3	CAD	CAD/AUD	0.01%	-7,904,563
4	AUD	AUD CASH	0.01%	28,029
5	EUR	EUR/AUD	0.00%	356,000
6	EUR	EUR CASH	0.00%	4,778
7	GBP	GBP/AUD	0.00%	47,000
8	GBP	GBP/AUD	0.00%	20,000
9	JPY	JPY/AUD	0.00%	1,622,000
10	USD	USD/AUD	0.00%	1,091,000
11	CAD	CAD/AUD	0.00%	-31,000
12	CAD	CAD/AUD	0.00%	-22,000
13	CHF	CHF/AUD	0.00%	5,000
14	GBP	GBP CASH	0.00%	n/a
15	CHF	CHF/AUD	0.00%	2,000
16	CAD	CAD/AUD	0.00%	-26,000
17	CAD	CAD/AUD	0.00%	-26,000
18	CAD	CAD/AUD	-0.00%	-52,000
19	CHF	CHF/AUD	-0.00%	-2,000
20	JPY	JPY/AUD	-0.00%	-2,459,000
21	JPY	JPY/AUD	-0.00%	-1,190,000
22	JPY	JPY/AUD	-0.00%	-595,000
23	CHF	CHF/AUD	-0.00%	-2,000
24	CHF	CHF/AUD	-0.00%	-2,000
25	GBP	GBP/AUD	-0.00%	-34,000

Showing 25 of 59 holdings

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As of Aug 21, 2025