iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
Australia flag Australia · Delayed Price · Currency is AUD
95.82
+0.06 (0.06%)
At close: Dec 5, 2025

ASX:ALTB Holdings List

No.SymbolName WeightShares
1ACGB.2.75 05.21.41 156Australia (Commonwealth of) 2.75%22.46%42,990,000
2ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%19.80%55,745,000
3ACGB.4.75 06.21.54 169Australia (Commonwealth of) 4.75%19.77%30,374,000
4ACGB.3 03.21.47 150Australia (Commonwealth of) 3%19.55%39,179,000
5TCV.2.25 11.20.41 MTNTreasury Corporation of Victoria 2.25%2.81%6,590,000
6NSWTC.2.25 05.07.41New South Wales Treasury Corporation 2.25%2.77%6,270,000
7QTC.2.25 11.20.41Queensland Treasury Corporation 2.25%2.43%5,690,000
8TCV.2.4 08.18.50 MTNTreasury Corporation of Victoria 2.4%1.90%5,186,000
9QTC.4.2 02.20.47 47Queensland Treasury Corporation 4.2%1.43%2,615,000
10TCV.2.25 11.20.42 MTNTreasury Corporation of Victoria 2.25%1.33%3,210,000
As of Dec 1, 2025