ASX:GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 0625/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	2.38%	4,245,000
2	EUR	EUR - EURO	1.86%	2,322,973
3	EU.0.4 0204/37	EUROPEAN UNION 0.4% FEB-37	1.64%	2,920,000
4	EU.2.75 0204/33	EUROPEAN UNION 2.75% FEB-33	1.62%	2,100,000
5	BTPS.4 0430/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.40%	1,800,000
6	BTPS.4 1030/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.40%	1,750,000
7	EU.3.25 0204/50	EUROPEAN UNION 3.25% FEB-50	1.35%	2,000,000
8	DBR.2.3 0215/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.35%	1,750,000
9	NETHER.3.25 0115/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.24%	1,600,000
10	FRTR.0.5 0625/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.24%	3,330,000
11	FRTR.3 0625/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	1.19%	2,100,000
12	BTPS.4.05 1030/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.15%	1,500,000
13	EU.2.625 0204/48	EUROPEAN UNION 2.625% FEB-48	1.11%	1,800,000
14	SPGB.1 0730/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.08%	2,150,000
15	BGB.1.25 0422/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.02%	1,500,000
16	NETHER.0.5 0115/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	0.99%	1,822,000
17	FRTR.3.8 0625/37	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.8% JUN-37	0.95%	1,300,000
18	OBL.1.3 1015/27	BUNDESOBLIGATION 1.3% OCT-27	0.94%	1,200,000
19	BTPS.4.1 0430/46	ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-46	0.87%	1,200,000
20	DBR.1.8 0815/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.85%	1,550,000
21	DBR.2.5 0215/35	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% FEB-35	0.84%	1,100,000
22	EU.1.25 0204/43	EUROPEAN UNION 1.25% FEB-43	0.81%	1,550,000
23	DBR.0 0815/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.79%	1,150,000
24	DBR.0 0815/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	0.78%	1,100,000
25	BGB.2.75 0422/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	0.74%	1,100,000

Showing 25 of 537 holdings

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As of Oct 29, 2026