ASX:OZBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.20%	21,593,000
2	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.17%	19,650,000
3	CBAAU.6.704 0315/38	COMMONWEALTH BANK AUST 6.704% MAR-38	1.14%	17,600,000
4	IBRD.5 1114/31	INTL BK RECON & DEVELOP 5.0% NOV-31	1.07%	17,000,000
5	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.06%	17,900,000
6	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.05%	18,600,000
7	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.03%	19,500,000
8	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.02%	18,250,000
9	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.99%	16,900,000
10	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.94%	18,010,000
11	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.92%	15,100,000
12	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.92%	15,750,000
13	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.91%	17,270,000
14	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.91%	14,935,000
15	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.88%	14,390,000
16	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.87%	14,800,000
17	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.85%	16,082,000
18	WSTP.6.934 0623/38	WESTPAC BANKING CORP 6.934% JUN-38	0.81%	12,400,000
19	AUD	AUD - AUSTRALIA DOLLAR	0.81%	12,593,447
20	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	0.76%	13,300,000
21	EIB.5.05 1029/31	EUROPEAN INVESTMENT BANK 5.05% OCT-31	0.76%	12,000,000
22	IFC.4.8 0206/32	INTL FINANCE CORP 4.8% FEB-32	0.75%	12,000,000
23	GOOGL.6.9 0827/46	ALPHABET INC 6.9% AUG-46	0.75%	12,000,000
24	MTRC.5.582 0129/38	MTR CORP LTD 5.582% JAN-38	0.72%	12,000,000
25	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.71%	11,450,000

Showing 25 of 747 holdings

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As of Oct 29, 2026