Perpetual Diversified Income Active ETF (ASX:DIFF)
Australia
· Delayed Price · Currency is AUD 10.13
+0.02 (0.20%)
At close: Mar 5, 2026
ASX:DIFF Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STOAU.6.875 09.19.33 REGS | Santos Finance Ltd. 6.88% | 1.88% |
| 2 | LBRTY.2025-2 A2 | Liberty Series 2025-2 4.7% | 1.85% |
| 3 | WORAU.5.868 05.13.32 MTN | Worley Financial Services Pty Ltd. 5.87% | 1.84% |
| 4 | RY.F 09.09.31 MTN | Royal Bank of Canada Toronto Branch 4.85% | 1.81% |
| 5 | HSBC.F 08.28.31 MTN | HSBC Holdings PLC 4.91% | 1.78% |
| 6 | PROGS.2025-2 A | Progress 2025-2 Trust 4.41% | 1.70% |
| 7 | REABS.2025-1 A | Resimac Asset Finance - RAF ABS Series 2025-1 4.5% | 1.70% |
| 8 | MQGAU.6.798 01.18.33 REGS | Macquarie Bank Ltd. 6.8% | 1.67% |
| 9 | NAB.V5.902 01.14.36 REGS | National Australia Bank Ltd. 5.9% | 1.67% |
| 10 | TD.F 09.11.30 MTN | The Toronto-Dominion Bank 4.86% | 1.67% |
As of Dec 31, 2025