Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
19.23
-0.03 (-0.16%)
Nov 14, 2025, 3:49 PM AEST

ASX:RGB Holdings List

No.SymbolName WeightShares
1ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%10.15%26,570,000
2ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%10.04%29,140,000
3ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%10.03%25,375,000
4ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%9.99%26,935,000
5ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%9.98%29,630,000
6ACGB.1.5 06.21.31 157Australia (Commonwealth of) 1.5%9.98%28,966,000
7ACGB.3 11.21.33 166Australia (Commonwealth of) 3%9.97%27,490,000
8ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%9.97%24,980,000
9ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%9.94%30,155,000
10ACGB.1 11.21.31 163Australia (Commonwealth of) 1%9.77%29,647,000
As of Nov 14, 2025