iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
Australia flag Australia · Delayed Price · Currency is AUD
91.55
-1.07 (-1.16%)
Last updated: Sep 1, 2026, 1:53 PM AEST

ASX:ALTB Holdings List

No.SymbolName WeightShares
1ACGB.4.75 06.21.54 169Australia (Commonwealth of) 4.75%27.60%68,204,000
2ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%26.24%117,845,000
3ACGB.3 03.21.47 150Australia (Commonwealth of) 3%25.81%80,374,000
4TCV.2.25 11.20.41 MTNTreasury Corporation of Victoria 2.25%3.85%13,660,000
5QTC.2.25 11.20.41Queensland Treasury Corporation 2.25%3.44%12,111,000
6QTC.4.2 02.20.47 47Queensland Treasury Corporation 4.2%2.47%6,916,000
7TCV.2.4 08.18.50 MTNTreasury Corporation of Victoria 2.4%2.47%10,411,000
8TCV.2.25 11.20.42 MTNTreasury Corporation of Victoria 2.25%1.68%6,120,000
9TCV.5.25 09.15.44 MTNTreasury Corporation of Victoria 5.25%1.64%3,920,000
10NTTC.4.1 11.21.42Northern Territory Treasury Corporation 4.1%1.44%4,000,000
As of Aug 12, 2026