NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Q1 2025 13F Holdings

  • Location
    sydney, C3
  • Num holdings

    1

  • Value ($000)

    $7,888

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001966440
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LQD
LQD

ISHARES TR IBOXX INV CP ETF

ETF
464287242
$7.89 M
100 %

72,751

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