ASX:GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	EUR	EUR - EURO	4.78%	5,984,278
2	FRTR.1.75 0625/39	GOVERNMENT OF FRANCE 1.75% JUN-39	2.66%	4,245,000
3	EU.2.75 0204/33	EUROPEAN UNION 2.75% FEB-33	1.73%	2,200,000
4	FRTR.0.5 0625/44	GOVERNMENT OF FRANCE 0.5% JUN-44	1.49%	3,430,000
5	EU.0.4 0204/37	EUROPEAN UNION 0.4% FEB-37	1.48%	2,520,000
6	BTPS.4 1030/31	GOVERNMENT OF ITALY 4.0% OCT-31	1.42%	1,700,000
7	BTPS.4 0430/35	GOVERNMENT OF ITALY 4.0% APR-35	1.41%	1,700,000
8	FRTR.3 0625/49	GOVERNMENT OF FRANCE 3.0% JUN-49	1.37%	2,100,000
9	BTPS.4.05 1030/37	GOVERNMENT OF ITALY 4.05% OCT-37	1.31%	1,600,000
10	EU.3.25 0204/50	EUROPEAN UNION 3.25% FEB-50	1.31%	1,850,000
11	SPGB.1 0730/42	GOVERNMENT OF SPAIN 1.0% JUL-42	1.30%	2,450,000
12	NETHER.3.25 0115/44	GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	1.29%	1,650,000
13	DBR.2.3 0215/33	GOVERNMENT OF GERMANY 2.3% FEB-33	1.16%	1,500,000
14	EU.2.625 0204/48	EUROPEAN UNION 2.625% FEB-48	1.16%	1,800,000
15	BTPS.4.1 0430/46	GOVERNMENT OF ITALY 4.1% APR-46	1.10%	1,400,000
16	BGB.1.25 0422/33	GOVERNMENT OF BELGIUM 1.25% APR-33	1.06%	1,500,000
17	NETHER.0.5 0115/40	GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40	1.01%	1,822,000
18	DBR.0 0815/30	GOVERNMENT OF GERMANY 0.0% AUG-30	1.00%	1,400,000
19	KFW.0 0915/28	KFW 0.0% SEP-28	0.99%	1,320,000
20	BGB.2.75 0422/39	GOVERNMENT OF BELGIUM 2.75% APR-39	0.94%	1,300,000
21	DBR.1.8 0815/53	GOVERNMENT OF GERMANY 1.8% AUG-53	0.87%	1,550,000
22	DBR.0 0815/31	GOVERNMENT OF GERMANY 0.0% AUG-31	0.80%	1,150,000
23	EU.1.25 0204/43	EUROPEAN UNION 1.25% FEB-43	0.80%	1,450,000
24	OBL.1.3 1015/27	GOVERNMENT OF GERMANY 1.3% OCT-27	0.79%	1,000,000
25	BTPS.1.5 0430/45	GOVERNMENT OF ITALY 1.5% APR-45	0.72%	1,400,000

Showing 25 of 464 holdings

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As of May 28, 2026