Breakdown by Asset Class

LON:XCS2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	4.91%	3,778,000
2	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	4.83%	3,704,000
3	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	4.77%	3,510,000
4	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	4.68%	3,196,000
5	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	4.68%	3,053,000
6	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	4.61%	3,086,000
7	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	4.50%	2,876,000
8	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	4.47%	3,374,000
9	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	4.41%	3,103,000
10	ACGB.1.75 11.21.32 165	Australia (Commonwealth of) 1.75%	4.38%	3,323,000
11	ACGB.3 11.21.33 166	Australia (Commonwealth of) 3%	4.35%	3,103,000
12	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	4.34%	2,890,000
13	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	4.07%	3,020,000
14	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	4.02%	2,650,000
15	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	3.91%	2,624,000
16	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	3.90%	2,657,000
17	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	3.70%	2,486,000
18	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	3.68%	2,380,000
19	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	3.63%	2,392,000
20	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	3.61%	2,550,000
21	ACGB.4.75 10.21.37 174	Australia (Commonwealth of) 4.75%	2.94%	1,902,000
22	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	1.98%	1,689,000
23	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	1.81%	1,297,000
24	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	1.74%	1,573,000
25	ACGB.1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	1.68%	2,189,000

Showing 25 of 47 holdings

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As of Aug 31, 2026