QSPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	IRSIM BBR /3.5 AUD0627 Pay	75.17%	1,980,700,000
2	n/a	IRSIM BBR /3.5 AUD0627 Pay	75.17%	1,980,700,000
3	n/a	Ois Sofr /3.5% Usd0627	49.63%	815,200,000
4	n/a	IRSIM BBR /3.5 AUD0927 Pay	38.28%	1,008,600,000
5	n/a	IRSIM BBR /3.5 AUD0927 Pay	38.28%	1,008,600,000
6	n/a	IRSIM EURI/2 EUR0627 Pay	34.40%	504,500,000
7	n/a	IRSIM EURI/2 EUR0627 Pay	34.40%	504,500,000
8	n/a	IRSIM BBR /3.5 NZD0927 Pay	34.33%	995,700,000
9	n/a	IRSIM BBR /3.5 NZD0927 Pay	34.33%	995,700,000
10	n/a	IRSIM EURI/2 EUR0927 Pay	30.70%	467,500,000
11	n/a	IRSIM EURI/2 EUR0927 Pay	30.70%	467,500,000
12	n/a	Limited Purpose Cash Investment	28.60%	471,064,709
13	n/a	Ois Repo_C/2.5% Cad0927	23.91%	564,200,000
14	n/a	Ois Sonia /4% Gbp0927	22.02%	280,300,000
15	n/a	Ois Sofr /3.5% Usd0927	21.98%	361,600,000
16	n/a	Ubs Relationship Fds	18.97%	18,310,577
17	n/a	Ois Saron /0% Chf0927	16.72%	244,300,000
18	n/a	IRSIM BBR /4.5 AUD0635 Pay	13.11%	345,500,000
19	n/a	IRSIM BBR /4.5 AUD0635 Pay	13.11%	345,500,000
20	n/a	Ois Sonia /4% Gbp0627	12.06%	153,700,000
21	n/a	Ois Tonar /1% Jpy0927	11.35%	28,024,100,000
22	n/a	IRSIM STIB/2.5 SEK0627 Pay	10.32%	1,707,200,000
23	n/a	IRSIM STIB/2.5 SEK0627 Pay	10.32%	1,707,200,000
24	n/a	US DOLLAR	8.61%	141,834,335
25	n/a	Ois Repo_C/2.5% Cad0627	8.28%	195,300,000

As of Jun 30, 2025

Showing 25 of 5600

Subscribe to see the full list

Asset Allocation