Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
51.87
-0.41 (-0.78%)
Last updated: Jun 16, 2025

ASX:XGOV Holdings List

Jun 16, 2025
No.SymbolName WeightShares
1ACGB.2.75 06.21.35 145Australia (Commonwealth of)11.34%39,902,000
2ACGB.3.75 04.21.37 144Australia (Commonwealth of)9.43%30,892,000
3ACGB.4.25 03.21.36 172Australia (Commonwealth of)8.20%25,445,000
4ACGB.4.25 12.21.35 171Australia (Commonwealth of)7.43%23,021,000
5ACGB.2.75 05.21.41 156Australia (Commonwealth of)6.66%26,030,000
6ACGB.3.25 06.21.39 147Australia (Commonwealth of)5.82%20,626,000
7NSWTC.4.25 02.20.36New South Wales Treasury Corporation5.37%17,720,000
8QTC.4.5 08.22.35Queensland Treasury Corporation5.27%16,981,000
9TCV.2 09.17.35Treasury Corporation of Victoria5.25%21,462,000
10TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria5.24%16,753,000
As of Jun 16, 2025