Partecipazioni VNCK RMBS ETF UNITS
Simbolo
Peso %
Azioni
Valore di mercato
P
PUMA Series 2023-1 Trust A 4.8425% 22-MAR-2055
6,16%
397,58 K
400,92 KAUD
R
RESIMAC Triomphe Trust , RESIMAC Premier Trust, Series 2025-1 A 5.062% 12-SEP-2056
5,39%
350,00 K
350,80 KAUD
A
AU3FN0091799FirstMac Mortgage Funding Trust No. 4 Series 2024-4 A1 4.8046% 18-FEB-2056
4,51%
292,45 K
293,70 KAUD
L
La Trobe Financial Capital Markets Trust 2024-1 A1L 5.185% 14-MAY-2055
4,39%
284,37 K
285,86 KAUD
P
PUMA Series 2024-2 Trust A 4.6746% 18-APR-2056
3,98%
257,92 K
259,00 KAUD
T
Triton Bond Trust 2025-1 Series 1 A1_AU 4.785% 12-MAR-2057
3,53%
230,00 K
229,86 KAUD
O
Olympus 2024-2 Trust A1L 4.9225% 10-JUL-2056
3,27%
212,00 K
212,72 KAUD
T
Think Tank Residential Series 2024-2 Trust A1L 5.0925% 10-AUG-2056
2,97%
192,23 K
193,13 KAUD
P
Pepper Residential Securities Trust No. 40 A1A 5.085% 12-NOV-2065
2,94%
190,30 K
191,09 KAUD
F
FirstMac Mortgage Funding Trust No. 4 Series 2024-1 A1 4.9525% 12-JUN-2055
2,93%
190,05 K
190,87 KAUD
Approfondisci le tue conoscenze con i dati sugli ETF
Esplora i dati dettagliati sulle partecipazioni all'ETF, compresi peso, azioni e valore di mercato.