iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
95.82
+0.06 (0.06%)
At close: Dec 5, 2025
ASX:ALTB Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGB.2.75 05.21.41 156 | Australia (Commonwealth of) 2.75% | 22.46% |
| 2 | ACGB.1.75 06.21.51 162 | Australia (Commonwealth of) 1.75% | 19.80% |
| 3 | ACGB.4.75 06.21.54 169 | Australia (Commonwealth of) 4.75% | 19.77% |
| 4 | ACGB.3 03.21.47 150 | Australia (Commonwealth of) 3% | 19.55% |
| 5 | TCV.2.25 11.20.41 MTN | Treasury Corporation of Victoria 2.25% | 2.81% |
| 6 | NSWTC.2.25 05.07.41 | New South Wales Treasury Corporation 2.25% | 2.77% |
| 7 | QTC.2.25 11.20.41 | Queensland Treasury Corporation 2.25% | 2.43% |
| 8 | TCV.2.4 08.18.50 MTN | Treasury Corporation of Victoria 2.4% | 1.90% |
| 9 | QTC.4.2 02.20.47 47 | Queensland Treasury Corporation 4.2% | 1.43% |
| 10 | TCV.2.25 11.20.42 MTN | Treasury Corporation of Victoria 2.25% | 1.33% |
As of Dec 1, 2025