Name: PLUS - VanEck Vectors Australian Corporate Bond Plus ETF (AUD), AU00000PLUS3 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Skład na 2024-05-03

Papier	Wartość
NBN Co, 5.2% 25aug2028, AUD	2,54%
Credit Agricole SA, 5.411% 18jan2029, AUD	2,01%
Westconnex Finance Company, 6.15% 9oct2030, AUD	1,69%
GPT Group, 4.52% 22feb2027, AUD	1,6%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16)	1,6%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	1,59%
Ausgrid Finance, 1.814% 5feb2027, AUD	1,59%
GAIF Bond Issuer Pty, 2.584% 18nov2027, AUD	1,49%
Suncorp - Metway, 4.8% 14dec2027, AUD (MET137)	1,47%
Bendigo and Adelaide Bank, 5.1% 16jun2029, AUD	1,47%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	1,45%
Nationwide Building Society, 5.35% 15mar2028, AUD	1,42%
Deutsche Bahn Finance, 6.016% 17nov2033, AUD	1,39%
UBS, 5.808% 24nov2028, AUD (7-2023)	1,38%
Woolworths Group, 5.762% 18apr2031, AUD	1,34%
Charter Hall Long WALE REIT, 2.787% 3mar2031, AUD	1,31%
Auckland Airport, 6.482% 16nov2033, AUD	1,3%
Natwest Markets plc, 5.899% 23aug2028, AUD	1,28%
Verizon Communications, 4.5% 17aug2027, AUD	1,27%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	1,23%
Lend Lease Finance, 3.4% 27oct2027, AUD	1,22%
Wso Finance Pty Ltd, 4.5% 31mar2027, AUD	1,22%
AusNet Services Holdings, 6.314% 31may2033, AUD (2023)	1,2%
Qantas Airways, 5.25% 9sep2030, AUD	1,19%
Downer Group Finance, 3.7% 29apr2026, AUD	1,1%
NBN Co, 2.2% 16dec2030, AUD	1,1%
Woolworths Group, 2.8% 20may2030, AUD (106)	1,09%
Emirates NBD Bank, 4.75% 9feb2028, AUD	1,08%
Svenska Handelsbanken, 5% 2mar2028, AUD (12)	1,05%
Optus Finance Pty, 2.6% 24nov2028, AUD (7)	1,04%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	1,03%
Air New Zealand, 6.5% 25may2029, AUD	1,01%
Incitec Pivot, 4.3% 18mar2026, AUD	1%
Victoria Power Networks, 1.603% 21apr2026, AUD (10)	0,98%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017)	0,98%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,97%
QIC Finance (Shopping Centre Fund), 2% 15aug2025, AUD	0,97%
NBN Co, 2.15% 2jun2028, AUD	0,96%
United Energy Distribution, 2.2% 29oct2026, AUD (6)	0,95%
Network Finance Company, 2.579% 3oct2028, AUD	0,95%
Westconnex Finance Company, 3.15% 31mar2031, AUD	0,95%
AusNet Services Holdings, 2.6% 31jul2029, AUD (2019)	0,94%
Verizon Communications, 3% 23mar2031, AUD	0,92%
Dexus Finance, 2.5% 17oct2029, AUD (10)	0,92%
SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18)	0,9%
Coles Group, 2.65% 6nov2029, AUD (2)	0,9%
KEXIM, 4% 7jun2027, AUD	0,88%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,88%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,88%
Electranet, 2.4737% 15dec2028, AUD	0,87%
Coles Group Treasury, 5.8% 15jul2031, AUD	0,85%
Barclays, 4% 26jun2029, AUD	0,83%
Volkswagen Financial Services AG, 5.3% 9feb2027, AUD (2024-1)	0,83%
Stockland Trust Management, 2.3% 24mar2028, AUD (20)	0,83%
Vicinity Centres RE, 4.927% 2jun2028, AUD (5)	0,82%
BPCE, 4.5% 26apr2028, AUD (7)	0,8%
Pacific National, 3.8% 8sep2031, AUD (7)	0,79%
Rabobank, 5.051% 26feb2029, AUD (98)	0,79%
GTA Finance Company, 2.2% 26aug2027, AUD	0,79%
AGI Finance Pty Limited, 1.8152% 23nov2028, AUD	0,79%
Pacific National, 5.4% 12may2027, AUD (3)	0,78%
UBS (Australia Branch), 1.1% 26feb2026, AUD (2-2021)	0,77%
CIP Funding Pty, 3.026% 16dec2027, AUD	0,76%
Shinhan Bank, 5% 30aug2028, AUD (6)	0,76%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,76%
Qantas Airways, 3.15% 27sep2028, AUD	0,76%
ING Bank (Australia), 4.5% 26may2030, AUD	0,73%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0,71%
QPH Finance, 6.392% 1nov2030, AUD	0,68%
Natwest Markets plc, 5.0546% 12aug2025, AUD (1)	0,68%
Vodafone Group, 4.2% 13dec2027, AUD (2)	0,68%
Banco Santander, 6.499% 23jan2031, AUD (212)	0,68%
Australian Gas Networks, 2.82% 28apr2031, AUD	0,67%
Emirates NBD Bank, 4.85% 12oct2027, AUD	0,66%
GPT Group, 3.657% 24aug2026, AUD	0,65%
Stockland Trust, 5.45% 26apr2030, AUD	0,65%
ConnectEast, 3.4% 25mar2026, AUD	0,64%
NSW Electricity Networks Finance, 2.732% 23apr2029, AUD	0,63%
Qatar National Bank, 4.9% 1feb2028, AUD (3)	0,63%
Qantas Airways, 2.95% 27nov2029, AUD	0,61%
Suncorp - Metway, 2.5% 25jan2027, AUD (MET131)	0,6%
Lloyds Banking Group, 4.25% 22nov2027, AUD (KANG0008)	0,6%
SCA Property Group, 2.45% 24sep2029, AUD	0,56%
Optus Finance Pty, 2.5% 1jul2030, AUD (5)	0,55%
Verizon Communications, 2.35% 23mar2028, AUD	0,53%
Dexus Finance, 3% 3feb2032, AUD	0,52%
Network Finance Company, 2.25% 11nov2026, AUD	0,51%
Transurban Queensland Finance, 6.35% 2may2030, AUD	0,51%
AGI Finance Pty Limited, 2.119% 24jun2027, AUD (1)	0,51%
Qantas Airways, 4.75% 12oct2026, AUD	0,49%
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD	0,48%
Mirvac Group, 2.6% 18sep2029, AUD	0,48%
Vicinity Centres RE, 4% 26apr2027, AUD	0,45%
MetLife Global Funding I, 4% 13jul2027, AUD (2017-10)	0,44%
QPH Finance, 2.85% 29jan2031, AUD (5)	0,44%
Volkswagen Financial Services AG, 4.95% 13apr2026, AUD (2023-1)	0,42%
LLITST Finance Pty, 2.85% 28jun2030, AUD	0,41%
Macquarie, 4.15% 15dec2027, AUD	0,4%
Bendigo and Adelaide Bank, 4.7% 15may2026, AUD (BE4031)	0,4%
Pacific National, 5.25% 19may2025, AUD	0,39%

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Rentowność na 2024-05-03

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Skład na 2024-05-03

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