ASX:VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.24	United States Treasury Note/Bond 4.25 2024-12-31	0.39%	20,519,000
2	T.4.5 11.30.24	United States Treasury Note/Bond 4.5 2024-11-30	0.37%	19,488,000
3	BTPS.3.4 03.28.25 2Y	Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28	0.33%	15,960,000
4	T.2.125 05.15.25	United States Treasury Note/Bond 2.125 2025-05-15	0.33%	18,000,000
5	T.1.25 11.30.26	United States Treasury Note/Bond 1.25 2026-11-30	0.32%	18,495,000
6	OBL.0 10.10.25 182	Bundesobligation	0.32%	16,000,000
7	FRTR.0.75 02.25.28	French Republic Government Bond OAT 0.75 2028-02-25	0.31%	16,220,241
8	T.3.875 09.30.29	United States Treasury Note/Bond 3.875 2029-09-30	0.30%	16,125,000
9	T.2.625 07.31.29	United States Treasury Note/Bond 2.625 2029-07-31	0.28%	16,580,000
10	T.1.375 11.15.31	United States Treasury Note/Bond 1.375 2031-11-15	0.28%	18,024,000
11	SPGB.0 01.31.25	Spain Government Bond	0.24%	12,200,000
12	T.1.75 03.15.25	United States Treasury Note/Bond 1.75 2025-03-15	0.24%	13,225,000
13	T.1.25 08.15.31	United States Treasury Note/Bond 1.25 2031-08-15	0.23%	14,845,000
14	T.4.625 02.28.25	United States Treasury Note/Bond 4.625 2025-02-28	0.23%	11,874,000
15	DBR.0 02.15.30	Bundesrepublik Deutschland Bundesanleihe	0.22%	12,389,599
16	T.2.875 05.15.32	United States Treasury Note/Bond 2.875 2032-05-15	0.22%	12,575,000
17	T.0.625 05.15.30	United States Treasury Note/Bond 0.625 2030-05-15	0.21%	13,896,000
18	T.0.375 11.30.25	United States Treasury Note/Bond 0.375 2025-11-30	0.21%	11,897,000
19	OBL.0 04.11.25 181	Bundesobligation	0.20%	10,200,000
20	T.0.625 10.15.24	United States Treasury Note/Bond 0.625 2024-10-15	0.20%	11,070,000
21	T.4.125 11.15.32	United States Treasury Note/Bond 4.125 2032-11-15	0.20%	10,129,300
22	DBR.0 11.15.28	Bundesrepublik Deutschland Bundesanleihe	0.19%	10,500,000
23	FRTR.1 11.25.25	French Republic Government Bond OAT 1 2025-11-25	0.19%	9,600,000
24	T.2.625 05.31.27	United States Treasury Note/Bond 2.625 2027-05-31	0.19%	10,710,000
25	T.0.5 04.30.27	United States Treasury Note/Bond 0.5 2027-04-30	0.19%	11,368,500

Showing 25 of 11543 holdings

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As of Jul 31, 2023