ASX:AGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.44%	51,275,000
2	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	4.43%	54,850,000
3	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	4.38%	48,400,000
4	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	3.99%	44,000,000
5	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.88%	43,580,000
6	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	3.75%	41,650,000
7	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.70%	43,100,000
8	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	2.98%	31,900,000
9	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.65%	33,760,000
10	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.51%	27,500,000
11	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.47%	25,900,000
12	ACGB.5 0521/38	AUSTRALIA GOVERNMENT BOND 5.0% MAY-38	2.20%	23,000,000
13	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.19%	29,440,000
14	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.14%	28,390,000
15	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	2.13%	24,050,000
16	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	2.05%	23,000,000
17	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.99%	22,950,000
18	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.92%	24,880,000
19	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.81%	24,700,000
20	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.73%	24,250,000
21	NSWTC.4.75 0220/37	NEW S WALES TREASURY CRP 4.75% FEB-37	1.63%	18,300,000
22	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.62%	17,200,000
23	IBRD.4.95 0205/35	INTL BK RECON & DEVELOP 4.95% FEB-35	1.58%	17,000,000
24	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.56%	16,975,000
25	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.51%	17,769,000

Showing 25 of 80 holdings

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As of Aug 27, 2026