Vaneck 1-5 Year Australian Government Bond ETF (ASX:1GOV)
Australia flag Australia · Delayed Price · Currency is AUD
52.00
-0.01 (-0.02%)
At close: Apr 17, 2025, 4:00 PM AEST

ASX:1GOV Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1ACGB 4.75 04.21.27 136Australia (Commonwealth of)7.29%1,477,000
2ACGB 3.25 04.21.29 138Australia (Commonwealth of)6.98%1,463,000
3ACGB 0.5 09.21.26 164Australia (Commonwealth of)6.75%1,463,000
4ACGB 2.75 11.21.29 154Australia (Commonwealth of)6.22%1,339,000
5ACGB 2.75 11.21.27 148Australia (Commonwealth of)5.62%1,187,000
6ACGB 4.25 04.21.26 142Australia (Commonwealth of)5.34%1,104,000
7ACGB 2.75 11.21.28 152Australia (Commonwealth of)5.27%1,122,000
8ACGB 2.25 05.21.28 149Australia (Commonwealth of)5.08%1,092,000
9TCV 5.5 11.17.26Treasury Corporation of Victoria4.16%841,000
10NSWTC 3 04.20.29 29New South Wales Treasury Corporation3.94%844,000
As of Apr 23, 2025