Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia flag Australia · Delayed Price · Currency is AUD
24.93
+0.02 (0.08%)
Dec 31, 2025, 2:10 PM AEST

ASX:XARO Holdings List

No.SymbolName WeightShares
1n/aCash Aud59.35%n/a
2n/aNew South Wales Treasury Corporation 2.75%55.25%n/a
3ACGB.0.25 11.21.32 32CIAustralia (Commonwealth of) 0.25%34.33%n/a
4ACGB.2.5 09.20.30 30CIAustralia (Commonwealth of) 2.5%34.25%n/a
5n/aSwap Fxr / 2026050531.97%n/a
6n/aSwap Fxr / 2026061328.87%n/a
7n/aSwap Fxr / 2026051726.97%n/a
8n/aSwap Fxr / 2031051024.41%n/a
9n/aSwap Fxr / 2026081424.14%n/a
10n/aSwap Fxr / 2026051024.04%n/a
As of Oct 31, 2025