ASX:AEBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.31%	1,600,000
2	MTRC.5.582 0129/38	MTR CORP LTD 5.582% JAN-38	1.46%	1,000,000
3	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	1.44%	1,310,000
4	AIRSER.5.35 1115/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	1.44%	1,000,000
5	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.33%	1,045,000
6	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.28%	900,000
7	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.27%	950,000
8	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.23%	900,000
9	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.18%	830,000
10	IBRD.4.95 0205/35	INTL BK RECON & DEVELOP 4.95% FEB-35	1.10%	750,000
11	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.98%	700,000
12	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.94%	650,000
13	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.93%	650,000
14	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.90%	600,000
15	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.87%	700,000
16	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.85%	600,000
17	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.85%	630,000
18	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	0.82%	600,000
19	BRCOL.5.25 0523/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.81%	550,000
20	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.76%	650,000
21	GOOGL.5.2 0827/29	ALPHABET INC 5.2% AUG-29	0.75%	500,000
22	GOOGL.5.5 0827/31	ALPHABET INC 5.5% AUG-31	0.75%	500,000
23	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.75%	670,000
24	SSELN.6.3 0820/36	SSE PLC 6.3% AUG-36	0.75%	500,000
25	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.74%	600,000

Showing 25 of 277 holdings

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As of Sep 3, 2026