Listed Index Fund Australian Government Bond (No Currency Hedge) (TYO:2844)
5,423.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:2844 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGB.3.5 12.21.34 168 | Australia (Commonwealth of) | 15.62% |
| 2 | ACGB.2.75 06.21.35 145 | Australia (Commonwealth of) | 15.25% |
| 3 | ACGB.4.25 03.21.36 172 | Australia (Commonwealth of) | 14.82% |
| 4 | ACGB.3 11.21.33 166 | Australia (Commonwealth of) | 14.24% |
| 5 | ACGB.4.25 12.21.35 171 | Australia (Commonwealth of) | 13.92% |
| 6 | ACGB.3.75 05.21.34 167 | Australia (Commonwealth of) | 13.39% |
| 7 | ACGB.4.25 06.21.34 170 | Australia (Commonwealth of) | 6.38% |
| 8 | ACGB.5 06.21.36 175 | Australia (Commonwealth of) | 5.08% |
| 9 | n/a | Cash Offsets For Shorts & Derivatives | 1.17% |
| 10 | n/a | Jpy | 0.07% |
| 11 | n/a | Aud | 0.06% |
| 12 | JGB.0.5 11.01.26 466 | Japan (Government Of) | 0.00% |
As of Sep 18, 2026