ASX:OZBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.40%	24,010,000
2	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.22%	20,770,000
3	IBRD.5 1114/31	INTL BK RECON & DEVELOP 5.0% NOV-31	1.20%	17,000,000
4	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.16%	19,500,000
5	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.11%	16,700,000
6	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.08%	16,150,000
7	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.02%	16,100,000
8	CBAAU.6.704 0315/38	COMMONWEALTH BANK AUST 6.704% MAR-38	1.02%	14,100,000
9	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.01%	16,093,000
10	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.99%	14,350,000
11	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.99%	15,000,000
12	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.98%	14,800,000
13	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.95%	16,082,000
14	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.89%	14,590,000
15	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.82%	11,935,000
16	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.78%	11,390,000
17	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.78%	11,600,000
18	MTRC.5.582 0129/38	MTR CORP LTD 5.582% JAN-38	0.75%	11,000,000
19	WSTP.6.934 0623/38	WESTPAC BANKING CORP 6.934% JUN-38	0.70%	9,600,000
20	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.70%	11,250,000
21	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.69%	10,100,000
22	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	0.67%	9,975,000
23	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.67%	10,250,000
24	ANZ.6.171 0814/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.66%	10,000,000
25	WSTP.6.135 1113/45	WESTPAC BANKING CORP 6.135% NOV-45	0.66%	10,000,000

Showing 25 of 745 holdings

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As of Sep 21, 2026