Listed Index Fund Australian Government Bond (No Currency Hedge) (TYO:2844)
Japan flag Japan · Delayed Price · Currency is JPY
5,423.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2844 Holdings List

No.SymbolName WeightShares
1ACGB.3.5 12.21.34 168Australia (Commonwealth of)15.62%17,040,000
2ACGB.2.75 06.21.35 145Australia (Commonwealth of)15.25%17,830,000
3ACGB.4.25 03.21.36 172Australia (Commonwealth of)14.82%15,500,000
4ACGB.3 11.21.33 166Australia (Commonwealth of)14.24%15,780,000
5ACGB.4.25 12.21.35 171Australia (Commonwealth of)13.92%14,520,000
6ACGB.3.75 05.21.34 167Australia (Commonwealth of)13.39%14,210,000
7ACGB.4.25 06.21.34 170Australia (Commonwealth of)6.38%6,550,000
8ACGB.5 06.21.36 175Australia (Commonwealth of)5.08%5,020,000
9n/aCash Offsets For Shorts & Derivatives1.17%n/a
10n/aJpy0.07%n/a
11n/aAud0.06%n/a
12JGB.0.5 11.01.26 466Japan (Government Of)0.00%6,218
As of Sep 18, 2026