Macquarie Dynamic Bond Active ETF (ASX:MQDB)
Australia · Delayed Price · Currency is AUD 10.56
0.00 (0.00%)
At close: Jul 28, 2026
ASX:MQDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur/Aud | 41.16% |
| 2 | n/a | Usd/Aud | 29.57% |
| 3 | NZGB.1.5 05.15.31 0531 | New Zealand (Government Of) 1.5% | 7.30% |
| 4 | n/a | Nzd/Aud | 7.30% |
| 5 | BTPS.PA | Amundi BTP Daily (-2x) Inverse ETF Acc | 6.62% |
| 6 | n/a | Gbp/Aud | 4.55% |
| 7 | n/a | Usd Cash(Committed) | 2.91% |
| 8 | NETHER.0.5 07.15.32 | Netherlands (Kingdom Of) 0.5% | 2.27% |
| 9 | TCV | Towle Value ETF | 1.76% |
| 10 | n/a | Fhlmc 30yr Umbs Super | 1.62% |
As of Jun 30, 2026