ASX:COMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	4.40%	500,000
2	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	2.77%	300,000
3	ACGB.2.75 1121/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	2.73%	270,000
4	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	2.58%	250,000
5	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	2.39%	260,000
6	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	2.30%	260,000
7	ACGB.4.75 0421/27	AUSTRALIA GOVERNMENT BOND 4.75% APR-27	2.16%	200,000
8	ACGB.2.75 1121/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	2.10%	200,000
9	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.96%	200,000
10	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.88%	200,000
11	NSWTC.3 0420/29	NEW S WALES TREASURY CRP 3.0% APR-29	1.84%	180,000
12	ACGB.2.25 0521/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	1.81%	175,000
13	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.79%	180,000
14	ACGB.5 0621/36	AUSTRALIAN GOVERNMENT 5.0% JUN-36	1.58%	150,000
15	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	1.55%	150,000
16	ACGB.2.5 0521/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	1.49%	150,000
17	QTC.3.25 0721/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	1.30%	125,000
18	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.29%	130,000
19	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.29%	145,000
20	TCV.5.25 0915/38	TREASURY CORP VICTORIA 5.25% SEP-38	1.24%	125,000
21	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.18%	125,000
22	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.17%	120,000
23	ACGB.5 0521/38	AUSTRALIAN GOVERNMENT 5.0% MAY-38	1.04%	100,000
24	TCV.1.5 0910/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.99%	110,000
25	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	0.95%	100,000

Showing 25 of 169 holdings

Subscribe to see the full list

Activate Now

As of Oct 29, 2026