CRED holdings
All 65 lines reported by Betashares for Betashares Australian Investment Grade Bond ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | EMIRATES NBD BANK PJSC 5.913% JUN-35 | EBIUH 5.913 06/18/35 | United Arab Emirates | Fixed Income | 2.65% |
| 2 | STOCKLAND TRUST 5.346% OCT-35 | SGPAU 5.346 10/24/35 | Australia | Fixed Income | 2.15% |
| 3 | AURIZON NETWORK PTY LTD 6.2% DEC-33 | AZJAU 6.2 12/05/33 | Australia | Fixed Income | 2.09% |
| 4 | VONOVIA SE 5.717% SEP-35 | ANNGR 5.717 09/03/35 | Germany | Fixed Income | 2.08% |
| 5 | E.ON SE 5.461% OCT-35 | EOANGR 5.461 10/21/35 | Germany | Fixed Income | 2.08% |
| 6 | ENBW INTL FINANCE BV 6.048% OCT-34 | ENBW 6.048 10/30/34 | Germany | Fixed Income | 2.06% |
| 7 | AROUNDTOWN SA 6.65% FEB-36 | ARNDTN 6.65 02/06/36 | Germany | Fixed Income | 2.06% |
| 8 | VICINITY CENTRES TRUST 5.836% MAR-36 | VCXAU 5.836 03/03/36 | Australia | Fixed Income | 2.06% |
| 9 | SCENTRE GROUP TRST 1 5.9% NOV-34 | SCGAU 5.9 11/27/34 | Australia | Fixed Income | 2.06% |
| 10 | CDC DATA CENTRES AU PTY 6.631% JUL-36 | CDCAUS 6.631 07/29/36 | Australia | Fixed Income | 2.03% |
| 11 | PATRICK TERMINALS FIN PT 5.549% OCT-35 | PATFPL 5.549 10/22/35 | Australia | Fixed Income | 2.03% |
| 12 | WORLEY FIN SERV PTY LTD 5.868% MAY-32 | WORAU 5.868 05/13/32 | Australia | Fixed Income | 2.03% |
| 13 | MET LIFE GLOB FUNDING I 6.3188% MAY-36 | MET 6.3188 05/28/36 | United States | Fixed Income | 2.02% |
| 14 | SSE PLC 6.3% AUG-36 | SSELN 6.3 08/20/36 | United Kingdom | Fixed Income | 2.01% |
| 15 | ELECTRICITE DE FRANCE SA 5.636% AUG-35 | EDF 5.636 08/28/35 | France | Fixed Income | 2.00% |
| 16 | AUSGRID FINANCE PTY LTD 5.946% DEC-35 | AUSGF 5.946 12/10/35 | Australia | Fixed Income | 1.97% |
| 17 | DYNO NOBEL LTD 5.817% AUG-35 | DNLAU 5.817 08/08/35 | Australia | Fixed Income | 1.96% |
| 18 | AGL ENERGY LTD 5.77% SEP-35 | AGLAU 5.77 09/30/35 | Australia | Fixed Income | 1.96% |
| 19 | TELEFONICA EMISIONES SAU 6.552% JUN-36 | TELEFO 6.552 06/30/36 | Spain | Fixed Income | 1.95% |
| 20 | SCENTRE GROUP TRST 1 5.35% SEP-35 | SCGAU 5.35 09/18/35 | Australia | Fixed Income | 1.95% |
| 21 | WESTCONNEX FINANCE CO PT 6.413% APR-36 | WENNEX 6.413 04/30/36 | Australia | Fixed Income | 1.94% |
| 22 | ENBW INTL FINANCE BV 5.7923% FEB-36 | ENBW 5.7923 02/26/36 | Germany | Fixed Income | 1.94% |
| 23 | MIRVAC GROUP FINANCE LTD 5.9% MAR-36 | MGRAU 5.9 03/18/36 | Australia | Fixed Income | 1.94% |
| 24 | AIR NEW ZEALAND LTD 5.179% SEP-32 | AIRNZ 5.179 09/30/32 | New Zealand | Fixed Income | 1.93% |
| 25 | NSW PORTS FINANCE CO PTY 5.432% SEP-34 | NSWPOF 5.432 09/19/34 | Australia | Fixed Income | 1.91% |
| 26 | ICPF FINANCE PTY LTD 6.573% NOV-33 | INCOPF 6.573 11/07/33 | Australia | Fixed Income | 1.90% |
| 27 | BRISBANE AIRPORT CORP 5.9% MAR-34 | BACAU 5.9 03/08/34 | Australia | Fixed Income | 1.86% |
| 28 | QPH FINANCE CO PTY LTD 5.695% MAR-35 | QPHFIN 5.695 03/05/35 | Australia | Fixed Income | 1.83% |
| 29 | WOOLWORTHS GROUP LTD 5.91% NOV-34 | WOWAU 5.91 11/29/34 | Australia | Fixed Income | 1.76% |
| 30 | VONOVIA SE 6.385% MAY-33 | ANNGR 6.385 05/20/33 | Germany | Fixed Income | 1.76% |
| 31 | MWOF I FINANCE CO LTD 6.317% MAY-33 | MWFICO 6.317 05/06/33 | Australia | Fixed Income | 1.76% |
| 32 | WESTCONNEX FINANCE CO PT 5.944% APR-32 | WENNEX 5.944 04/30/32 | Australia | Fixed Income | 1.75% |
| 33 | APA INFRASTRUCTURE LTD 6.424% APR-36 | APAAU 6.424 04/28/36 | Australia | Fixed Income | 1.73% |
| 34 | VICINITY CENTRES TRUST 6.19% APR-34 | VCXAU 6.19 04/24/34 | Australia | Fixed Income | 1.72% |
| 35 | ENGIE SA 6.1% JUN-36 | ENGIFP 6.1 06/24/36 | France | Fixed Income | 1.69% |
| 36 | NEW TERMINAL FINANCING 5.911% JUN-33 | ADLAIR 5.911 06/22/33 | Australia | Fixed Income | 1.62% |
| 37 | STOCKLAND TRUST 6.1% SEP-34 | SGPAU 6.1 09/12/34 | Australia | Fixed Income | 1.56% |
| 38 | IBERDROLA FINANZAS SAU 5.87% NOV-34 | IBESM 5.87 11/28/34 | Spain | Fixed Income | 1.55% |
| 39 | PORT OF NEWCASTLE INVEST 6.1% JUL-33 | PONEIV 6.1 07/18/33 | Australia | Fixed Income | 1.51% |
| 40 | TRANSURBAN QLD FINANCE 6.431% JUN-36 | TQLAU 6.431 06/05/36 | Australia | Fixed Income | 1.46% |
| 41 | REGISTRY FINANCE PTY LTD 5.739% JUN-34 | REGFIN 5.739 06/19/34 | Australia | Fixed Income | 1.43% |
| 42 | VER FINCO PTY 6.215% JUN-32 | VERFIN 6.215 06/11/32 | Australia | Fixed Income | 1.41% |
| 43 | SYDNEY AIRPORT FINANCE 5.9% APR-34 | SYDAU 5.9 04/19/34 | Australia | Fixed Income | 1.38% |
| 44 | ETSA UTILITIES FINANCE 5.681% MAR-35 | ETSA 5.681 03/27/35 | Australia | Fixed Income | 1.35% |
| 45 | POWERCO LIMITED 6.425% APR-36 | PWCNZ 6.425 04/28/36 | New Zealand | Fixed Income | 1.32% |
| 46 | AUD - AUSTRALIA DOLLAR | AUD | 1.24% | ||
| 47 | MERIDIAN ENERGY LIMITED 6.214% MAR-33 | MERINZ 6.214 03/31/33 | New Zealand | Fixed Income | 1.24% |
| 48 | AUSTRALIAN GAS NETWORKS 5.533% OCT-33 | AGIAGN 5.533 10/04/33 | Australia | Fixed Income | 1.24% |
| 49 | DWPF FINANCE PTY LTD 6.111% AUG-33 | DWPFAU 6.111 08/04/33 | Australia | Fixed Income | 1.19% |
| 50 | QANTAS AIRWAYS LTD 5.9% SEP-34 | QANAU 5.9 09/19/34 | Australia | Fixed Income | 1.17% |
| 51 | ALPHABET INC 6.25% AUG-36 | GOOGL 6.25 08/27/36 | United States | Fixed Income | 1.07% |
| 52 | AUCKLAND INTL AIRPORT 6.482% NOV-33 | AIANZ 6.482 11/16/33 | New Zealand | Fixed Income | 1.02% |
| 53 | EMIRATES NBD BANK PJSC 6.1% FEB-33 | EBIUH 6.1 02/21/33 | United Arab Emirates | Fixed Income | 0.98% |
| 54 | QANTAS AIRWAYS LTD 6.659% MAY-36 | QANAU 6.659 05/19/36 | Australia | Fixed Income | 0.97% |
| 55 | CHC FINANCE PTY LTD 6.273% MAR-33 | CHCFIN 6.273 03/30/33 | Australia | Fixed Income | 0.91% |
| 56 | DWPF FINANCE PTY LTD 2.6% AUG-32 | DWPFAU 2.6 08/04/32 | Australia | Fixed Income | 0.85% |
| 57 | COLES GROUP TREASURY 6.208% NOV-33 | CGJAU 6.208 11/28/33 | Australia | Fixed Income | 0.75% |
| 58 | REGISTRY FINANCE PTY LTD 6.327% MAY-36 | REGFIN 6.327 05/26/36 | Australia | Fixed Income | 0.69% |
| 59 | VENTIA FINCO PTY LTD 6.283% JUN-33 | VESEGR 6.283 06/02/33 | Australia | Fixed Income | 0.69% |
| 60 | ELECTRANET PTY LTD 6.208% SEP-33 | ELECTR 6.208 09/10/33 | Australia | Fixed Income | 0.64% |
| 61 | BETASHARES AUSTRALIAN CASH PLUS FUNDcash / derivative | MMKT AT | 0.63% | ||
| 62 | COLES GROUP TREASURY PTY LTD 6.198% SEP-34 | CGJAU 6.198 09/04/34 | Australia | Fixed Income | 0.56% |
| 63 | TRANSURBAN QLD FINANCE 5.623% AUG-34 | TQLAU 5.623 08/28/34 | Australia | Fixed Income | 0.50% |
| 64 | VONOVIA SE 5.266% SEP-32 | ANNGR 5.266 09/03/32 | Germany | Fixed Income | 0.35% |
| 65 | AUSNET SERVICES HOLDINGS 5.9812% MAY-34 | ANVAU 5.9812 05/16/34 | Australia | Fixed Income | 0.15% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.