iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
Australia flag Australia · Delayed Price · Currency is AUD
93.56
+0.35 (0.38%)
Last updated: Jul 28, 2026, 3:25 PM AEST

ASX:ALTB Holdings List

No.SymbolName WeightShares
1ACGB.4.75 06.21.54 169Australia (Commonwealth of) 4.75%27.56%67,494,000
2ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%25.85%114,895,000
3ACGB.3 03.21.47 150Australia (Commonwealth of) 3%25.01%77,304,000
4TCV.2.25 11.20.41 MTNTreasury Corporation of Victoria 2.25%3.87%13,660,000
5QTC.2.25 11.20.41Queensland Treasury Corporation 2.25%3.72%13,011,000
6TCV.2.4 08.18.50 MTNTreasury Corporation of Victoria 2.4%2.54%10,411,000
7QTC.4.2 02.20.47 47Queensland Treasury Corporation 4.2%2.49%6,916,000
8TCV.2.25 11.20.42 MTNTreasury Corporation of Victoria 2.25%1.94%7,050,000
9TCV.5.25 09.15.44 MTNTreasury Corporation of Victoria 5.25%1.73%4,120,000
10NTTC.4.1 11.21.42Northern Territory Treasury Corporation 4.1%1.45%4,000,000
As of Jul 22, 2026