ASX:AGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.71%	58,275,000
2	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	4.59%	60,850,000
3	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	4.26%	50,400,000
4	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.19%	50,580,000
5	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	3.86%	45,500,000
6	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.80%	47,400,000
7	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	3.78%	47,769,000
8	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	3.76%	44,650,000
9	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	2.88%	32,900,000
10	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.68%	36,760,000
11	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.56%	30,000,000
12	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.31%	32,890,000
13	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.30%	25,900,000
14	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	2.29%	27,550,000
15	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.21%	31,940,000
16	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	2.04%	24,500,000
17	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.99%	27,680,000
18	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	1.95%	30,000,000
19	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.94%	23,950,000
20	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.87%	27,400,000
21	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.82%	27,250,000
22	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.75%	20,475,000
23	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	1.60%	19,790,000
24	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.51%	17,200,000
25	QTC.5.25 0721/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	1.48%	17,000,000

Showing 25 of 80 holdings

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As of Jul 16, 2026