ASX:GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 0625/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.12%	4,595,000
2	DBR.2.3 0215/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.87%	2,200,000
3	EU.2.75 0204/33	EUROPEAN UNION 2.75% FEB-33	1.72%	2,000,000
4	EU.3.25 0204/50	EUROPEAN UNION 3.25% FEB-50	1.70%	2,150,000
5	BTPS.4 0430/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.54%	1,700,000
6	FRTR.0.5 0625/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.48%	3,130,000
7	EU.0.4 0204/37	EUROPEAN UNION 0.4% FEB-37	1.45%	2,320,000
8	BTPS.4.05 1030/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.43%	1,600,000
9	EU.2.625 0204/48	EUROPEAN UNION 2.625% FEB-48	1.37%	1,900,000
10	BGB.1.25 0422/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.29%	1,700,000
11	BTPS.4 1030/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.28%	1,400,000
12	SPGB.1 0730/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.21%	2,150,000
13	NETHER.0.5 0115/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.14%	1,922,000
14	OBL.2.1 0412/29	BUNDESOBLIGATION 2.1% APR-29	1.11%	1,300,000
15	NETHER.3.25 0115/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.09%	1,250,000
16	DBR.1.8 0815/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	1.02%	1,550,000
17	IRISH.1.35 0318/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.99%	1,226,000
18	BTPS.1.5 0430/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	0.96%	1,700,000
19	FRTR.3 0625/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	0.94%	1,300,000
20	BGB.2.75 0422/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	0.94%	1,200,000
21	EU.1.25 0204/43	EUROPEAN UNION 1.25% FEB-43	0.93%	1,550,000
22	DBR.0 0815/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.93%	1,250,000
23	DBR.0 0815/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	0.91%	1,200,000
24	EIB.2.75 0116/34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	0.86%	1,000,000
25	EIB.1.5 0615/32	EUROPEAN INVESTMENT BANK 1.5% JUN-32	0.83%	1,050,000

As of Jul 31, 2025

Showing 25 of 417

Subscribe to see the full list