State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia · Delayed Price · Currency is AUD 25.28
-0.03 (-0.12%)
Dec 31, 2025, 12:21 PM AEST
ASX:BOND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGB.4.25 12.21.35 171 | Australia (Commonwealth of) 4.25% | 1.56% |
| 2 | ACGB.4.25 03.21.36 172 | Australia (Commonwealth of) 4.25% | 1.55% |
| 3 | n/a | Toronto Dominion Bank Covered 09/28 4.95 | 1.38% |
| 4 | ACGB.3.75 04.21.37 144 | Australia (Commonwealth of) 3.75% | 1.31% |
| 5 | CENNZ.6.398 11.21.30 MTN | Contact Energy Ltd 6.398% | 1.21% |
| 6 | n/a | Rabobank Ua/Au Sr Unsecured Regs 11/28 5.708 | 1.19% |
| 7 | NAB.5.4 11.16.28 MTN | National Australia Bank Ltd. 5.4% | 1.18% |
| 8 | WSTP.5.3 11.11.27 MTN | Westpac Banking Corp. 5.3% | 1.17% |
| 9 | WSTP.5.1 05.14.29 MTN | Westpac Banking Corp. 5.1% | 1.17% |
| 10 | n/a | Hsbc Ltd/Sydney Sr Unsecured Regs 03/28 5.1 | 1.17% |
As of Dec 24, 2025