ASX:AEBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.24%	1,600,000
2	AIRSER.5.35 1115/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	1.40%	1,000,000
3	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.28%	1,045,000
4	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.23%	950,000
5	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.19%	900,000
6	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.15%	830,000
7	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	1.10%	800,000
8	IBRD.4.95 0205/35	INTL BK RECON & DEVELOP 4.95% FEB-35	1.06%	750,000
9	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.97%	700,000
10	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.95%	700,000
11	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.91%	650,000
12	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.89%	650,000
13	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.88%	700,000
14	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.87%	600,000
15	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	0.85%	810,000
16	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.84%	700,000
17	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.82%	630,000
18	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	0.79%	600,000
19	BRCOL.5.25 0523/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.79%	550,000
20	ACGB.5 0621/36	AUSTRALIA GOVERNMENT BOND 5.0% JUN-36	0.76%	500,000
21	ACGB.3.25 0621/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.76%	630,000
22	INCOPF.6.573 1107/33	ICPF FINANCE PTY LTD 6.573% NOV-33	0.75%	500,000
23	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.73%	670,000
24	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.73%	650,000
25	MELAIR.3.763 1125/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.73%	550,000

Showing 25 of 284 holdings

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As of May 28, 2026