Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
52.01
-0.07 (-0.13%)
At close: Aug 12, 2025, 4:00 PM AEST

ASX:XGOV Holdings List

No.SymbolName WeightShares
1ACGB.3.75 04.21.37 144Australia (Commonwealth of)10.83%36,964,000
2ACGB.4.25 12.21.35 171Australia (Commonwealth of)8.66%27,941,000
3ACGB.4.25 03.21.36 172Australia (Commonwealth of)8.05%26,009,000
4ACGB.2.75 05.21.41 156Australia (Commonwealth of)6.92%28,142,000
5TCV.4.75 09.15.36 MTNTreasury Corporation of Victoria6.64%22,009,000
6ACGB.4.25 10.21.36 173Australia (Commonwealth of)6.26%20,310,000
7ACGB.3.25 06.21.39 147Australia (Commonwealth of)5.39%19,906,000
8NSWTC.4.25 02.20.36New South Wales Treasury Corporation5.36%18,274,000
9TCV.2 09.17.35Treasury Corporation of Victoria4.72%19,950,000
10QTC.4.5 08.22.35Queensland Treasury Corporation4.38%14,594,000
As of Aug 8, 2025