ASX:BNDS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.99%	19,550,000
2	AUD	AUD - AUSTRALIA DOLLAR	1.95%	16,905,184
3	NSWTC.1.5 0220/32	NEW S WALES TREASURY CRP 1.5% FEB-32	1.74%	18,400,000
4	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.55%	18,560,000
5	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.39%	13,280,000
6	TCV.1.5 0910/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.32%	13,700,000
7	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.31%	14,700,000
8	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	1.24%	11,500,000
9	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.22%	13,900,000
10	TCV.1.5 1120/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.22%	12,250,000
11	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.20%	12,600,000
12	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.19%	14,200,000
13	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.16%	11,100,000
14	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.12%	11,180,000
15	NSWTC.2 0320/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.09%	10,900,000
16	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	1.08%	11,600,000
17	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.06%	10,000,000
18	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	1.03%	9,710,000
19	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.96%	8,900,000
20	NSWTC.3 0220/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.94%	8,710,000
21	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.92%	10,600,000
22	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.91%	8,700,000
23	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.89%	8,250,000
24	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.89%	8,000,000
25	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.88%	9,280,000

Showing 25 of 517 holdings

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As of Oct 29, 2026