ASX:AEBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.31%	795,000
2	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.30%	730,000
3	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.23%	650,000
4	ACGB.3.25 0621/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	1.20%	730,000
5	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.19%	650,000
6	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.16%	600,000
7	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.09%	630,000
8	BRCOL.5.25 0523/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	1.06%	550,000
9	RENTEN.4.5 1004/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	1.01%	550,000
10	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.99%	600,000
11	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.96%	500,000
12	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.96%	500,000
13	MELAIR.3.763 1125/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.96%	550,000
14	AIRSER. 0515/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.96%	500,000
15	IFC.4.9 1205/34	INTL FINANCE CORP 4.9% DEC-34	0.95%	500,000
16	NBNAUS.5 0828/31	NBN CO LTD 5.0% AUG-31	0.95%	500,000
17	NBNAUS.5.35 0306/35	NBN CO LTD 5.35% MAR-35	0.95%	500,000
18	EIB.4.25 0319/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.95%	500,000
19	EIB.4.85 0307/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.95%	500,000
20	IFC.1.25 0206/31	INTL FINANCE CORP 1.25% FEB-31	0.94%	590,000
21	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.94%	500,000
22	IBRD.1.1 1118/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.93%	580,000
23	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	0.89%	500,000
24	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.87%	450,000
25	ACGB.4.75 0621/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.84%	457,000

As of Jul 31, 2025

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