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CRED holdings

All 65 lines reported by Betashares for Betashares Australian Investment Grade Bond ETF, as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1EMIRATES NBD BANK PJSC 5.913% JUN-35EBIUH 5.913 06/18/35United Arab EmiratesFixed Income2.65%
2STOCKLAND TRUST 5.346% OCT-35SGPAU 5.346 10/24/35AustraliaFixed Income2.15%
3AURIZON NETWORK PTY LTD 6.2% DEC-33AZJAU 6.2 12/05/33AustraliaFixed Income2.09%
4VONOVIA SE 5.717% SEP-35ANNGR 5.717 09/03/35GermanyFixed Income2.08%
5E.ON SE 5.461% OCT-35EOANGR 5.461 10/21/35GermanyFixed Income2.08%
6ENBW INTL FINANCE BV 6.048% OCT-34ENBW 6.048 10/30/34GermanyFixed Income2.06%
7AROUNDTOWN SA 6.65% FEB-36ARNDTN 6.65 02/06/36GermanyFixed Income2.06%
8VICINITY CENTRES TRUST 5.836% MAR-36VCXAU 5.836 03/03/36AustraliaFixed Income2.06%
9SCENTRE GROUP TRST 1 5.9% NOV-34SCGAU 5.9 11/27/34AustraliaFixed Income2.06%
10CDC DATA CENTRES AU PTY 6.631% JUL-36CDCAUS 6.631 07/29/36AustraliaFixed Income2.03%
11PATRICK TERMINALS FIN PT 5.549% OCT-35PATFPL 5.549 10/22/35AustraliaFixed Income2.03%
12WORLEY FIN SERV PTY LTD 5.868% MAY-32WORAU 5.868 05/13/32AustraliaFixed Income2.03%
13MET LIFE GLOB FUNDING I 6.3188% MAY-36MET 6.3188 05/28/36United StatesFixed Income2.02%
14SSE PLC 6.3% AUG-36SSELN 6.3 08/20/36United KingdomFixed Income2.01%
15ELECTRICITE DE FRANCE SA 5.636% AUG-35EDF 5.636 08/28/35FranceFixed Income2.00%
16AUSGRID FINANCE PTY LTD 5.946% DEC-35AUSGF 5.946 12/10/35AustraliaFixed Income1.97%
17DYNO NOBEL LTD 5.817% AUG-35DNLAU 5.817 08/08/35AustraliaFixed Income1.96%
18AGL ENERGY LTD 5.77% SEP-35AGLAU 5.77 09/30/35AustraliaFixed Income1.96%
19TELEFONICA EMISIONES SAU 6.552% JUN-36TELEFO 6.552 06/30/36SpainFixed Income1.95%
20SCENTRE GROUP TRST 1 5.35% SEP-35SCGAU 5.35 09/18/35AustraliaFixed Income1.95%
21WESTCONNEX FINANCE CO PT 6.413% APR-36WENNEX 6.413 04/30/36AustraliaFixed Income1.94%
22ENBW INTL FINANCE BV 5.7923% FEB-36ENBW 5.7923 02/26/36GermanyFixed Income1.94%
23MIRVAC GROUP FINANCE LTD 5.9% MAR-36MGRAU 5.9 03/18/36AustraliaFixed Income1.94%
24AIR NEW ZEALAND LTD 5.179% SEP-32AIRNZ 5.179 09/30/32New ZealandFixed Income1.93%
25NSW PORTS FINANCE CO PTY 5.432% SEP-34NSWPOF 5.432 09/19/34AustraliaFixed Income1.91%
26ICPF FINANCE PTY LTD 6.573% NOV-33INCOPF 6.573 11/07/33AustraliaFixed Income1.90%
27BRISBANE AIRPORT CORP 5.9% MAR-34BACAU 5.9 03/08/34AustraliaFixed Income1.86%
28QPH FINANCE CO PTY LTD 5.695% MAR-35QPHFIN 5.695 03/05/35AustraliaFixed Income1.83%
29WOOLWORTHS GROUP LTD 5.91% NOV-34WOWAU 5.91 11/29/34AustraliaFixed Income1.76%
30VONOVIA SE 6.385% MAY-33ANNGR 6.385 05/20/33GermanyFixed Income1.76%
31MWOF I FINANCE CO LTD 6.317% MAY-33MWFICO 6.317 05/06/33AustraliaFixed Income1.76%
32WESTCONNEX FINANCE CO PT 5.944% APR-32WENNEX 5.944 04/30/32AustraliaFixed Income1.75%
33APA INFRASTRUCTURE LTD 6.424% APR-36APAAU 6.424 04/28/36AustraliaFixed Income1.73%
34VICINITY CENTRES TRUST 6.19% APR-34VCXAU 6.19 04/24/34AustraliaFixed Income1.72%
35ENGIE SA 6.1% JUN-36ENGIFP 6.1 06/24/36FranceFixed Income1.69%
36NEW TERMINAL FINANCING 5.911% JUN-33ADLAIR 5.911 06/22/33AustraliaFixed Income1.62%
37STOCKLAND TRUST 6.1% SEP-34SGPAU 6.1 09/12/34AustraliaFixed Income1.56%
38IBERDROLA FINANZAS SAU 5.87% NOV-34IBESM 5.87 11/28/34SpainFixed Income1.55%
39PORT OF NEWCASTLE INVEST 6.1% JUL-33PONEIV 6.1 07/18/33AustraliaFixed Income1.51%
40TRANSURBAN QLD FINANCE 6.431% JUN-36TQLAU 6.431 06/05/36AustraliaFixed Income1.46%
41REGISTRY FINANCE PTY LTD 5.739% JUN-34REGFIN 5.739 06/19/34AustraliaFixed Income1.43%
42VER FINCO PTY 6.215% JUN-32VERFIN 6.215 06/11/32AustraliaFixed Income1.41%
43SYDNEY AIRPORT FINANCE 5.9% APR-34SYDAU 5.9 04/19/34AustraliaFixed Income1.38%
44ETSA UTILITIES FINANCE 5.681% MAR-35ETSA 5.681 03/27/35AustraliaFixed Income1.35%
45POWERCO LIMITED 6.425% APR-36PWCNZ 6.425 04/28/36New ZealandFixed Income1.32%
46AUD - AUSTRALIA DOLLARAUD1.24%
47MERIDIAN ENERGY LIMITED 6.214% MAR-33MERINZ 6.214 03/31/33New ZealandFixed Income1.24%
48AUSTRALIAN GAS NETWORKS 5.533% OCT-33AGIAGN 5.533 10/04/33AustraliaFixed Income1.24%
49DWPF FINANCE PTY LTD 6.111% AUG-33DWPFAU 6.111 08/04/33AustraliaFixed Income1.19%
50QANTAS AIRWAYS LTD 5.9% SEP-34QANAU 5.9 09/19/34AustraliaFixed Income1.17%
51ALPHABET INC 6.25% AUG-36GOOGL 6.25 08/27/36United StatesFixed Income1.07%
52AUCKLAND INTL AIRPORT 6.482% NOV-33AIANZ 6.482 11/16/33New ZealandFixed Income1.02%
53EMIRATES NBD BANK PJSC 6.1% FEB-33EBIUH 6.1 02/21/33United Arab EmiratesFixed Income0.98%
54QANTAS AIRWAYS LTD 6.659% MAY-36QANAU 6.659 05/19/36AustraliaFixed Income0.97%
55CHC FINANCE PTY LTD 6.273% MAR-33CHCFIN 6.273 03/30/33AustraliaFixed Income0.91%
56DWPF FINANCE PTY LTD 2.6% AUG-32DWPFAU 2.6 08/04/32AustraliaFixed Income0.85%
57COLES GROUP TREASURY 6.208% NOV-33CGJAU 6.208 11/28/33AustraliaFixed Income0.75%
58REGISTRY FINANCE PTY LTD 6.327% MAY-36REGFIN 6.327 05/26/36AustraliaFixed Income0.69%
59VENTIA FINCO PTY LTD 6.283% JUN-33VESEGR 6.283 06/02/33AustraliaFixed Income0.69%
60ELECTRANET PTY LTD 6.208% SEP-33ELECTR 6.208 09/10/33AustraliaFixed Income0.64%
61BETASHARES AUSTRALIAN CASH PLUS FUNDcash / derivativeMMKT AT0.63%
62COLES GROUP TREASURY PTY LTD 6.198% SEP-34CGJAU 6.198 09/04/34AustraliaFixed Income0.56%
63TRANSURBAN QLD FINANCE 5.623% AUG-34TQLAU 5.623 08/28/34AustraliaFixed Income0.50%
64VONOVIA SE 5.266% SEP-32ANNGR 5.266 09/03/32GermanyFixed Income0.35%
65AUSNET SERVICES HOLDINGS 5.9812% MAY-34ANVAU 5.9812 05/16/34AustraliaFixed Income0.15%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.