ASX:GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 0625/39	GOVERNMENT OF FRANCE 1.75% JUN-39	2.82%	4,545,000
2	EU.0.4 0204/37	EUROPEAN UNION 0.4% FEB-37	1.76%	2,920,000
3	EU.2.75 0204/33	EUROPEAN UNION 2.75% FEB-33	1.71%	2,100,000
4	BTPS.4 0430/35	GOVERNMENT OF ITALY 4.0% APR-35	1.52%	1,800,000
5	BTPS.4 1030/31	GOVERNMENT OF ITALY 4.0% OCT-31	1.51%	1,750,000
6	FRTR.3 0625/49	GOVERNMENT OF FRANCE 3.0% JUN-49	1.44%	2,300,000
7	DBR.2.3 0215/33	GOVERNMENT OF GERMANY 2.3% FEB-33	1.41%	1,750,000
8	FRTR.0.5 0625/44	GOVERNMENT OF FRANCE 0.5% JUN-44	1.39%	3,330,000
9	NETHER.3.25 0115/44	GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	1.28%	1,600,000
10	EU.3.25 0204/50	EUROPEAN UNION 3.25% FEB-50	1.18%	1,650,000
11	EU.2.625 0204/48	EUROPEAN UNION 2.625% FEB-48	1.18%	1,800,000
12	BGB.1.25 0422/33	GOVERNMENT OF BELGIUM 1.25% APR-33	1.10%	1,500,000
13	NETHER.0.5 0115/40	GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40	1.04%	1,822,000
14	OBL.1.3 1015/27	GOVERNMENT OF GERMANY 1.3% OCT-27	1.01%	1,200,000
15	BTPS.4.05 1030/37	GOVERNMENT OF ITALY 4.05% OCT-37	1.00%	1,200,000
16	FRTR.3.8 0625/37	GOVERNMENT OF FRANCE 3.8% JUN-37	0.96%	1,200,000
17	BTPS.4.1 0430/46	GOVERNMENT OF ITALY 4.1% APR-46	0.94%	1,200,000
18	DBR.1.8 0815/53	GOVERNMENT OF GERMANY 1.8% AUG-53	0.88%	1,550,000
19	DBR.0 0815/31	GOVERNMENT OF GERMANY 0.0% AUG-31	0.84%	1,150,000
20	DBR.0 0815/30	GOVERNMENT OF GERMANY 0.0% AUG-30	0.83%	1,100,000
21	EU.1.25 0204/43	EUROPEAN UNION 1.25% FEB-43	0.81%	1,450,000
22	BGB.2.75 0422/39	GOVERNMENT OF BELGIUM 2.75% APR-39	0.80%	1,100,000
23	BTPS.1.5 0430/45	GOVERNMENT OF ITALY 1.5% APR-45	0.78%	1,500,000
24	RAGB.2.9 0523/29	GOVERNMENT OF AUSTRIA 2.9% MAY-29	0.76%	900,000
25	SPGB.1 0730/42	GOVERNMENT OF SPAIN 1.0% JUL-42	0.76%	1,400,000

Showing 25 of 498 holdings

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As of Sep 21, 2026