Macquarie Dynamic Bond Active ETF (ASX:MQDB)
Australia flag Australia · Delayed Price · Currency is AUD
10.72
-0.02 (-0.19%)
Last updated: Jul 24, 2025

ASX:MQDB Holdings List

No.SymbolName WeightShares
1n/aUsd Cash(Committed)10.97%13,142,419
2n/aFhlmc 30yr Umbs Super5.59%6,669,883
3n/aSpain (Kingdom Of)4.65%4,732,184
4n/aJapan (Government Of) 30yr #274.50%713,662,653
5n/aBelgium Kingdom Of (Government)4.05%4,235,681
6n/aUnited Kingdom Of Great Britain An Regs3.44%4,555,840
7n/aBonos Y Oblig Del Estado2.37%2,390,575
8n/aNew South Wales Treasury Corporati Regs2.02%3,595,364
9n/aTreasury Note1.82%2,140,098
10n/aJapan (Government Of) 30yr #661.53%440,072,566
As of Jun 30, 2025