iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
Australia flag Australia · Delayed Price · Currency is AUD
94.90
+0.09 (0.09%)
At close: Jan 23, 2026

ASX:ALTB Holdings List

No.SymbolName WeightShares
1ACGB.2.75 05.21.41 156Australia (Commonwealth of) 2.75%22.46%50,335,000
2ACGB.4.75 06.21.54 169Australia (Commonwealth of) 4.75%19.86%36,639,000
3ACGB.3 03.21.47 150Australia (Commonwealth of) 3%19.54%45,934,000
4ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%19.44%65,380,000
5TCV.2.25 11.20.41 MTNTreasury Corporation of Victoria 2.25%2.83%7,640,000
6QTC.2.25 11.20.41Queensland Treasury Corporation 2.25%2.77%7,531,000
7NSWTC.2.25 05.07.41New South Wales Treasury Corporation 2.25%2.65%6,970,000
8TCV.2.4 08.18.50 MTNTreasury Corporation of Victoria 2.4%1.66%5,186,000
9TCV.2.25 11.20.42 MTNTreasury Corporation of Victoria 2.25%1.58%4,380,000
10QTC.4.2 02.20.47 47Queensland Treasury Corporation 4.2%1.55%3,276,000
As of Jan 23, 2026