ASX:AGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	4.73%	47,640,000
2	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.41%	48,500,000
3	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.26%	51,554,000
4	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.19%	44,890,000
5	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.03%	45,394,000
6	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	3.82%	45,200,000
7	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.02%	33,300,000
8	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	3.02%	31,826,000
9	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	3.02%	31,500,000
10	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	2.81%	29,300,000
11	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.63%	27,500,000
12	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.55%	31,710,000
13	NSWTC.2 0308/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.24%	27,776,000
14	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.22%	29,240,000
15	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	2.10%	22,000,000
16	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.05%	26,490,000
17	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.00%	20,200,000
18	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.99%	21,300,000
19	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.90%	20,200,000
20	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.86%	20,050,000
21	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.72%	18,950,000
22	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.69%	17,200,000
23	ASIA.4.8 0117/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	1.68%	17,190,000
24	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.50%	20,000,000
25	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.47%	15,175,000

As of Aug 22, 2025

Showing 25 of 77 holdings

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