Macquarie Dynamic Bond Active ETF (ASX:MQDB)
Australia flag Australia · Delayed Price · Currency is AUD
10.82
0.00 (0.00%)
At close: Mar 6, 2026

ASX:MQDB Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1n/aEur/Aud42.68%622,970,577
2n/aUsd/Aud28.45%413,019,534
3n/aGbp/Aud8.18%111,703,548
4BTPS.PAAmundi BTP Daily (-2x) Inverse ETF Acc7.17%62,778,000
5n/aJpy/Aud5.00%929,653,019
6n/aNzd/Aud4.66%69,802,540
7n/aNetherlands (Kingdom Of)2.82%25,160,000
8NZGB.1.5 05.15.31 0531New Zealand (Government Of) 1.5%2.65%52,200,000
9FHR.5057 MUFederal Home Loan Mortgage Corporation 5.5%2.61%27,063,371
10n/aJapan (Government Of) 30yr #272.59%4,168,400,000
As of Feb 28, 2026