Macquarie Income Opportunities Active ETF (ASX:MQIO)
10.62
+0.01 (0.09%)
At close: Oct 30, 2026
Breakdown by Sector
ASX:MQIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Aud | 30.26% |
| 2 | n/a | Eur/Aud | 23.06% |
| 3 | n/a | Usd Cash(Committed) | 2.14% |
| 4 | n/a | National Australia Bank Ltd Mtn | 1.87% |
| 5 | n/a | Nextera Energy Capital Holdings In Mtn Regs | 1.32% |
| 6 | n/a | Australia And New Zealand Banking | 1.29% |
| 7 | n/a | Commonwealth Bank Of Australia Mtn | 1.22% |
| 8 | UBS.V0.65 01.14.28 EMTN | UBS Group AG 0.65% | 1.21% |
| 9 | n/a | Cswap: Aud/Usd 25-Oct-2026 | 1.00% |
| 10 | DB.0.83 08.14.28 | Deutsche Bank AG 2.625% | 0.98% |
As of Sep 30, 2026