ASX:GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 0625/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.18%	4,745,000
2	EU.2.75 0204/33	EUROPEAN UNION 2.75% FEB-33	1.67%	2,000,000
3	BTPS.4.05 1030/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.58%	1,800,000
4	EU.0.4 0204/37	EUROPEAN UNION 0.4% FEB-37	1.55%	2,520,000
5	BTPS.4 1030/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.52%	1,700,000
6	BTPS.4 0430/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.51%	1,700,000
7	FRTR.3 0625/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	1.48%	2,100,000
8	DBR.2.3 0215/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.40%	1,700,000
9	FRTR.0.5 0625/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.38%	3,030,000
10	EU.3.25 0204/50	EUROPEAN UNION 3.25% FEB-50	1.38%	1,850,000
11	NETHER.0.5 0115/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.35%	2,322,000
12	SPGB.1 0730/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.26%	2,250,000
13	EU.2.625 0204/48	EUROPEAN UNION 2.625% FEB-48	1.22%	1,800,000
14	NETHER.3.25 0115/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.20%	1,450,000
15	BGB.1.25 0422/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.13%	1,500,000
16	DBR.0 0815/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	1.06%	1,400,000
17	KFW.0 0915/28	KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-28	1.04%	1,320,000
18	BGB.2.75 0422/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	1.01%	1,300,000
19	DBR.0 0815/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.99%	1,350,000
20	DBR.1.8 0815/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.93%	1,550,000
21	BTPS.4.1 0430/46	ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-46	0.84%	1,000,000
22	EU.1.25 0204/43	EUROPEAN UNION 1.25% FEB-43	0.84%	1,450,000
23	OBL.1.3 1015/27	BUNDESOBLIGATION 1.3% OCT-27	0.83%	1,000,000
24	BTPS.1.5 0430/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	0.82%	1,500,000
25	OBL.2.1 0412/29	BUNDESOBLIGATION 2.1% APR-29	0.67%	800,000

Showing 25 of 453 holdings

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As of Apr 17, 2026