ASX:GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 0625/39	GOVERNMENT OF FRANCE 1.75% JUN-39	2.82%	4,245,000
2	EU.2.75 0204/33	EUROPEAN UNION 2.75% FEB-33	1.86%	2,200,000
3	EU.0.4 0204/37	EUROPEAN UNION 0.4% FEB-37	1.59%	2,520,000
4	BTPS.4 1030/31	GOVERNMENT OF ITALY 4.0% OCT-31	1.53%	1,700,000
5	BTPS.4 0430/35	GOVERNMENT OF ITALY 4.0% APR-35	1.50%	1,700,000
6	FRTR.0.5 0625/44	GOVERNMENT OF FRANCE 0.5% JUN-44	1.42%	3,130,000
7	BTPS.4.05 1030/37	GOVERNMENT OF ITALY 4.05% OCT-37	1.40%	1,600,000
8	EU.3.25 0204/50	EUROPEAN UNION 3.25% FEB-50	1.39%	1,850,000
9	NETHER.3.25 0115/44	GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	1.37%	1,650,000
10	SPGB.1 0730/42	GOVERNMENT OF SPAIN 1.0% JUL-42	1.27%	2,250,000
11	DBR.2.3 0215/33	GOVERNMENT OF GERMANY 2.3% FEB-33	1.25%	1,500,000
12	EU.2.625 0204/48	EUROPEAN UNION 2.625% FEB-48	1.24%	1,800,000
13	FRTR.3 0625/49	GOVERNMENT OF FRANCE 3.0% JUN-49	1.23%	1,800,000
14	BGB.1.25 0422/33	GOVERNMENT OF BELGIUM 1.25% APR-33	1.15%	1,500,000
15	NETHER.0.5 0115/40	GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40	1.08%	1,822,000
16	EUR	EUR - EURO	1.04%	1,192,713
17	DBR.0 0815/31	GOVERNMENT OF GERMANY 0.0% AUG-31	0.87%	1,150,000
18	FRTR.3.8 0625/37	GOVERNMENT OF FRANCE 3.8% JUN-37	0.86%	1,000,000
19	DBR.0 0815/30	GOVERNMENT OF GERMANY 0.0% AUG-30	0.86%	1,100,000
20	EU.1.25 0204/43	EUROPEAN UNION 1.25% FEB-43	0.85%	1,450,000
21	BGB.2.75 0422/39	GOVERNMENT OF BELGIUM 2.75% APR-39	0.85%	1,100,000
22	RAGB.2.9 0523/29	GOVERNMENT OF AUSTRIA 2.9% MAY-29	0.78%	900,000
23	OBL.1.3 1015/27	GOVERNMENT OF GERMANY 1.3% OCT-27	0.77%	900,000
24	OBL.2.1 0412/29	GOVERNMENT OF GERMANY 2.1% APR-29	0.77%	900,000
25	BTPS.4.1 0430/46	GOVERNMENT OF ITALY 4.1% APR-46	0.75%	900,000

Showing 25 of 465 holdings

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As of Jul 16, 2026