ASX:IHCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CORP	PIMCO Investment Grade Corporate Bond Index ETF	97.22%	2,557,047
2	USD	USD/AUD	2.32%	-159,517,767
3	EUR	EUR/AUD	0.43%	-51,268,770
4	CAD	CAD/AUD	0.08%	-10,698,563
5	GBP	GBP/AUD	0.05%	-6,670,488
6	JPY	JPY/AUD	0.02%	-212,576,041
7	USD	USD CASH	0.02%	39,661
8	USD	USD/AUD	0.01%	-947,000
9	CHF	CHF/AUD	0.01%	-687,319
10	USD	USD/AUD	0.00%	-414,000
11	EUR	EUR CASH	0.00%	4,912
12	EUR	EUR/AUD	0.00%	-131,000
13	AUD	AUD CASH	0.00%	1,235
14	CAD	CAD/AUD	0.00%	-28,000
15	CAD	CAD/AUD	0.00%	-16,000
16	GBP	GBP/AUD	0.00%	-17,000
17	JPY	JPY/AUD	0.00%	-559,000
18	CHF	CHF/AUD	0.00%	-2,000
19	JPY	JPY/AUD	0.00%	-227,000
20	GBP	GBP CASH	0.00%	n/a
21	CHF	CHF/AUD	-0.00%	4,000
22	CHF	CHF/AUD	-0.00%	1,000
23	JPY	JPY/AUD	-0.00%	1,114,000
24	JPY	JPY/AUD	-0.00%	436,000
25	CAD	CAD/AUD	-0.00%	55,000

Showing 25 of 41 holdings

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As of Apr 10, 2026