Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.73
-0.04 (-0.21%)
Jan 27, 2026, 3:14 PM AEST

ASX:RGB Holdings List

No.SymbolName WeightShares
1ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%10.06%26,525,000
2ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%10.06%26,600,000
3ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%10.05%25,630,000
4ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%10.04%28,185,000
5ACGB.3 11.21.33 166Australia (Commonwealth of) 3%10.04%28,690,000
6ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%10.04%30,680,000
7ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%10.02%30,240,000
8ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%9.98%27,170,000
9ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%9.85%26,300,000
10ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%9.85%30,655,000
As of Jan 23, 2026