ASX:OZBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.17%	17,093,000
2	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.16%	16,150,000
3	IBRD.5 1114/31	INTL BK RECON & DEVELOP 5.0% NOV-31	1.14%	15,000,000
4	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.13%	15,700,000
5	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.13%	17,600,000
6	CBAAU.6.704 0315/38	COMMONWEALTH BANK AUST 6.704% MAR-38	1.11%	14,100,000
7	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.10%	17,510,000
8	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.09%	17,370,000
9	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.05%	15,200,000
10	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.97%	13,000,000
11	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	0.96%	13,000,000
12	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.92%	12,800,000
13	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.83%	13,082,000
14	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.83%	12,250,000
15	MTRC.5.582 0129/38	MTR CORP LTD 5.582% JAN-38	0.82%	11,000,000
16	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.81%	10,850,000
17	AUD	AUD - AUSTRALIA DOLLAR	0.80%	10,650,518
18	ANZ.6.171 0814/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.74%	10,000,000
19	WSTP.6.135 1113/45	WESTPAC BANKING CORP 6.135% NOV-45	0.74%	10,000,000
20	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.73%	10,120,000
21	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.72%	10,250,000
22	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.72%	10,000,000
23	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.71%	10,890,000
24	ACGB.3.25 0621/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.62%	9,868,000
25	ASIA.4.8 0117/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.62%	8,350,000

Showing 25 of 729 holdings

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As of Jul 6, 2026