ASX:IHCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CORP	PIMCO Investment Grade Corporate Bond Index ETF	95.86%	2,564,033
2	USD	USD/AUD	3.34%	-159,517,767
3	EUR	EUR/AUD	0.83%	-51,268,770
4	USD	USD CASH	0.27%	657,791
5	CAD	CAD/AUD	0.08%	-10,698,563
6	GBP	GBP/AUD	0.07%	-6,670,488
7	JPY	JPY/AUD	0.02%	-212,576,041
8	USD	USD/AUD	0.01%	-947,000
9	CHF	CHF/AUD	0.01%	-687,319
10	USD	USD/AUD	0.01%	-414,000
11	JPY	JPY/AUD	0.00%	-205,602,041
12	EUR	EUR CASH	0.00%	4,912
13	EUR	EUR/AUD	0.00%	-131,000
14	USD	USD/AUD	0.00%	-413,000
15	USD	USD/AUD	0.00%	-413,000
16	EUR	EUR/AUD	0.00%	-131,000
17	USD	USD/AUD	0.00%	-413,000
18	EUR	EUR/AUD	0.00%	-131,000
19	USD	USD/AUD	0.00%	-413,000
20	CAD	CAD/AUD	0.00%	10,217,563
21	EUR	EUR/AUD	0.00%	-131,000
22	USD	USD/AUD	0.00%	-152,378,767
23	EUR	EUR/AUD	0.00%	-131,000
24	CAD	CAD/AUD	0.00%	-28,000
25	USD	USD/AUD	0.00%	-826,000

Showing 25 of 116 holdings

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As of Apr 30, 2026