BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
25.96
0.00 (0.00%)
Apr 28, 2025, 3:54 PM AEST
ASX:QPON Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CBAAU Float 08/22/29 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 | 10.09% |
2 | NAB Float 11/14/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 10.06% |
3 | WSTP Float 09/19/29 | WESTPAC BANKING CORP FRN SEP-29 | 10.02% |
4 | CBAAU Float 01/09/30 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-30 | 10.01% |
5 | WSTP Float 01/21/30 | WESTPAC BANKING CORP FRN JAN-30 | 9.97% |
6 | ANZ Float 02/18/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 9.97% |
7 | ANZ Float 06/18/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.33% |
8 | NAB Float 03/18/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 8.73% |
9 | SUNCBK Float 09/27/29 | NORFINA LTD FRN SEP-29 | 4.92% |
10 | BQDAU Float 04/30/29 | BANK OF QUEENSLAND LTD FRN APR-29 | 4.88% |
11 | BENAU Float 10/24/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 4.79% |
12 | MQGAU Float 09/14/26 | MACQUARIE BANK LTD FRN SEP-26 | 4.29% |
13 | AUD | AUD - AUSTRALIA DOLLAR | 1.58% |
14 | ASX: MMKT | Betashares Australian Cash Plus Fund | 1.37% |
As of Apr 24, 2025