ASX:OZBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.34%	23,010,000
2	IBRD.5 1114/31	INTL BK RECON & DEVELOP 5.0% NOV-31	1.19%	17,000,000
3	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.16%	19,870,000
4	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.08%	17,093,000
5	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.07%	16,150,000
6	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.04%	15,700,000
7	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.04%	17,500,000
8	CBAAU.6.704 0315/38	COMMONWEALTH BANK AUST 6.704% MAR-38	1.02%	14,100,000
9	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	0.97%	15,200,000
10	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.92%	13,350,000
11	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.89%	13,000,000
12	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.89%	14,250,000
13	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.89%	15,082,000
14	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	0.88%	12,975,000
15	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.86%	13,000,000
16	AUD	AUD - AUSTRALIA DOLLAR	0.85%	12,173,443
17	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.85%	12,800,000
18	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.83%	13,590,000
19	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.78%	11,620,000
20	MTRC.5.582 0129/38	MTR CORP LTD 5.582% JAN-38	0.76%	11,000,000
21	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.74%	10,890,000
22	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.73%	11,250,000
23	ANZ.6.171 0814/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.68%	10,000,000
24	WSTP.6.135 1113/45	WESTPAC BANKING CORP 6.135% NOV-45	0.68%	10,000,000
25	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.61%	9,100,000

Showing 25 of 753 holdings

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As of Aug 27, 2026