ASX:AEBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTRC.5.582 0129/38	MTR CORP LTD 5.582% JAN-38	2.00%	1,500,000
2	GOOGL.6.25 0827/36	ALPHABET INC 6.25% AUG-36	1.41%	1,000,000
3	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.39%	1,130,000
4	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.38%	1,100,000
5	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.34%	1,030,000
6	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.33%	1,145,000
7	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	1.32%	1,310,000
8	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.25%	950,000
9	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.20%	930,000
10	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.17%	900,000
11	EIB.5.05 1029/31	EUROPEAN INVESTMENT BANK 5.05% OCT-31	1.05%	750,000
12	IBRD.4.95 0205/35	INTL BK RECON & DEVELOP 4.95% FEB-35	1.01%	750,000
13	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.88%	850,000
14	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.86%	700,000
15	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.86%	650,000
16	NSWTC.4.75 0220/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.83%	650,000
17	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.82%	600,000
18	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.81%	700,000
19	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	0.79%	600,000
20	VCXAU.5.836 0303/36	VICINITY CENTRES TRUST 5.836% MAR-36	0.78%	590,000
21	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.78%	600,000
22	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	0.76%	600,000
23	BRCOL.5.25 0523/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.75%	550,000
24	QPHFIN.6.5 0109/34	QPH FINANCE CO PTY LTD 6.5% JAN-34	0.73%	500,000
25	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.70%	650,000

Showing 25 of 283 holdings

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As of Oct 28, 2026