VanEck Australian Corporate Bond Plus ETF (ASX:PLUS)
Australia flag Australia · Delayed Price · Currency is AUD
17.09
+0.01 (0.06%)
May 23, 2025, 4:10 PM AEST

ASX:PLUS Holdings List

May 21, 2025
No.SymbolName WeightShares
1TLSAU.5.65 03.06.34 MTNTelstra Group Ltd.2.07%7,500,000
2ANVAU.6.134 05.31.33 MTNAusNet Services Holdings Pty Ltd.1.65%5,900,000
3ACAFP.5.411 01.18.29 MTNCredit Agricole S.A.1.65%6,000,000
4AUSGF.1.814 02.05.27 MTNAusgrid Finance Pty Ltd.1.57%6,080,000
5NBNAUS.5 08.28.31 MTNNBN Co Ltd.1.52%5,600,000
6SCGAU.5.9 11.27.34 MTNScentre Group Trust 11.50%5,500,000
7SYDAU.5.9 04.19.34 MTNSydney Airport Finance Co Pty Ltd.1.37%5,000,000
8n/aAuckland International Airport Ltd.1.31%4,600,000
9LOFINA.2.45 11.20.26 MTNLonsdale Finance Pty Ltd1.31%5,030,000
10n/aVicinity Centres Re Ltd1.26%4,600,000
As of May 21, 2025