Macquarie Dynamic Bond Active ETF (ASX:MQDB)
Australia flag Australia · Delayed Price · Currency is AUD
10.81
-0.02 (-0.18%)
At close: Dec 5, 2025

ASX:MQDB Holdings List

No.SymbolName WeightShares
1n/aUsd Cash(Committed)12.41%14,403,087
2n/aUsd/Aud9.11%11,651,339
3n/aSpain (Kingdom Of)6.12%6,184,430
4n/aFhlmc 30yr Umbs Super5.94%6,904,416
5n/aJapan (Government Of) 30yr #274.60%743,129,986
6n/aBelgium Kingdom Of (Government)4.21%4,410,574
7n/aUnited Kingdom Of Great Britain An Regs3.55%4,743,952
8n/aGbp/Aud2.51%2,291,169
9n/aNew South Wales Treasury Corporati Regs2.13%3,743,818
10n/aNetherlands (Kingdom Of)1.54%1,601,284
As of Aug 31, 2025