BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN Logo
AU0000008203
A2QJG1
CRED.AX

BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN

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In 2025 hat BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN +0,22 Dividende ausgeschüttet. April 2025

Stammdaten

Name
BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN
Herausgeber
BetaShares
Fondsdomizil
Australien
TER +0,25%
Fondsgröße +1,13 Mrd
Auflagedatum 31.05.2018
Website

Ticker Symbole

Börse Symbol
Australian Securities Exchange Ltd
CRED.AX

Zusammensetzung

Holdings Anteil
EMIRATES NBD BANK PJSC 5.913% JUN-35 Logo EMIRATES NBD BANK PJSC 5.913% JUN-35
2,76%
AROUNDTOWN SA 6.65% FEB-36 Logo AROUNDTOWN SA 6.65% FEB-36
2,29%
STOCKLAND TRUST 5.346% OCT-35 Logo STOCKLAND TRUST 5.346% OCT-35
2,25%
AURIZON NETWORK PTY LTD 6.2% DEC-33 Logo AURIZON NETWORK PTY LTD 6.2% DEC-33
2,18%
VONOVIA SE 5.717% SEP-35 Logo VONOVIA SE 5.717% SEP-35
2,18%
E.ON SE 5.461% OCT-35 Logo E.ON SE 5.461% OCT-35
2,17%
ENBW INTL FINANCE BV 6.048% OCT-34 Logo ENBW INTL FINANCE BV 6.048% OCT-34
2,16%
VICINITY CENTRES TRUST 5.836% MAR-36 Logo VICINITY CENTRES TRUST 5.836% MAR-36
2,15%
SCENTRE GROUP TRST 1 5.9% NOV-34 Logo SCENTRE GROUP TRST 1 5.9% NOV-34
2,15%
PATRICK TERMINALS FIN PT 5.549% OCT-35 Logo PATRICK TERMINALS FIN PT 5.549% OCT-35
2,12%

Stand vom 20.07.2026

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