Macquarie Income Opportunities Active ETF (ASX:MQIO)
Australia
· Delayed Price · Currency is AUD 10.67
0.00 (0.00%)
At close: Dec 5, 2025
ASX:MQIO Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Aud | 28.35% |
| 2 | n/a | Eur/Aud | 13.30% |
| 3 | n/a | Usd Cash(Committed) | 3.10% |
| 4 | CBAAU.F 08.20.31 | Commonwealth Bank of Australia 4.8925% | 2.89% |
| 5 | ANZ.F 02.26.31 MTN | ANZ Group Holdings Ltd. 5.3981% | 2.26% |
| 6 | NAB.F 11.18.30 mTN | National Australia Bank Ltd. 5.29% | 1.99% |
| 7 | NAB.V6.322 08.03.32 MTN | National Australia Bank Ltd. 6.322% | 1.92% |
| 8 | ANZ.V5.906 08.12.32 | ANZ Group Holdings Ltd. 5.906% | 1.30% |
| 9 | ANZ.F 01.15.35 MTN | Australia & New Zealand Banking Group Ltd. 5.2366% | 1.24% |
| 10 | CBAAU.F 11.21.28 MTN | Commonwealth Bank of Australia 4.2416% | 1.21% |
As of Sep 30, 2025