Macquarie Dynamic Bond Active ETF (ASX:MQDB)
Australia · Delayed Price · Currency is AUD 10.47
+0.07 (0.67%)
At close: Oct 23, 2026
Breakdown by Sector
ASX:MQDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur/Aud | 41.93% |
| 2 | n/a | Usd/Aud | 29.78% |
| 3 | n/a | Nzd/Aud | 10.24% |
| 4 | NZGB.1.5 05.15.31 0531 | New Zealand (Government Of) 1.5% | 7.12% |
| 5 | n/a | Gbp/Aud | 5.96% |
| 6 | BTPS.PA | Amundi BTP Daily (-2x) Inverse ETF Acc | 3.90% |
| 7 | n/a | Eur Cash(Committed) | 2.72% |
| 8 | n/a | New Zealand (Government Of) | 2.49% |
| 9 | SPGB.3 01.31.33 | Spain (Kingdom of) 3% | 2.17% |
| 10 | n/a | Usd Cash(Committed) | 1.90% |
As of Sep 30, 2026