Macquarie Dynamic Bond Active ETF (ASX:MQDB)
10.81
-0.02 (-0.18%)
At close: Dec 5, 2025
ASX:MQDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Cash(Committed) | 12.41% |
| 2 | n/a | Usd/Aud | 9.11% |
| 3 | n/a | Spain (Kingdom Of) | 6.12% |
| 4 | n/a | Fhlmc 30yr Umbs Super | 5.94% |
| 5 | n/a | Japan (Government Of) 30yr #27 | 4.60% |
| 6 | n/a | Belgium Kingdom Of (Government) | 4.21% |
| 7 | n/a | United Kingdom Of Great Britain An Regs | 3.55% |
| 8 | n/a | Gbp/Aud | 2.51% |
| 9 | n/a | New South Wales Treasury Corporati Regs | 2.13% |
| 10 | n/a | Netherlands (Kingdom Of) | 1.54% |
As of Aug 31, 2025