Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.80
-0.11 (-0.58%)
Dec 31, 2025, 2:10 PM AEST

ASX:RGB Holdings List

No.SymbolName WeightShares
1ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%10.07%26,525,000
2ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%10.07%26,600,000
3ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%10.06%25,630,000
4ACGB.3 11.21.33 166Australia (Commonwealth of) 3%10.05%28,690,000
5ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%10.05%28,185,000
6ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%10.05%30,680,000
7ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%9.99%27,170,000
8ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%9.87%26,300,000
9ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%9.86%29,740,000
10ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%9.86%30,655,000
As of Dec 29, 2025