ASX:GBND Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 0625/39	FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39	3.04%	4,695,000
2	EU.2.75 0204/33	EUROPEAN UNION 2.75% FEB-33	1.66%	2,000,000
3	BTPS.4.05 1030/37	ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37	1.62%	1,900,000
4	EU.3.25 0204/50	EUROPEAN UNION 3.25% FEB-50	1.54%	2,050,000
5	EU.0.4 0204/37	EUROPEAN UNION 0.4% FEB-37	1.52%	2,520,000
6	BTPS.4 1030/31	ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-31	1.48%	1,700,000
7	BTPS.4 0430/35	ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-35	1.47%	1,700,000
8	DBR.2.3 0215/33	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-33	1.39%	1,700,000
9	EU.2.625 0204/48	EUROPEAN UNION 2.625% FEB-48	1.37%	2,000,000
10	FRTR.0.5 0625/44	FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44	1.34%	3,030,000
11	FRTR.3 0625/49	FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-49	1.29%	1,900,000
12	SPGB.1 0730/42	SPAIN GOVERNMENT BOND 1.0% JUL-42	1.28%	2,350,000
13	NETHER.3.25 0115/44	NETHERLANDS GOVERNMENT BOND 3.25% JAN-44	1.20%	1,450,000
14	NETHER.0.5 0115/40	NETHERLANDS GOVERNMENT BOND 0.5% JAN-40	1.15%	2,022,000
15	BGB.1.25 0422/33	KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33	1.10%	1,500,000
16	OBL.2.1 0412/29	BUNDESOBLIGATION 2.1% APR-29	1.07%	1,300,000
17	DBR.0 0815/30	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-30	1.03%	1,400,000
18	BGB.2.75 0422/39	KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-39	0.98%	1,300,000
19	DBR.0 0815/31	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-31	0.96%	1,350,000
20	DBR.1.8 0815/53	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-53	0.91%	1,550,000
21	EU.1.25 0204/43	EUROPEAN UNION 1.25% FEB-43	0.89%	1,550,000
22	OBL.1.3 1015/27	BUNDESOBLIGATION 1.3% OCT-27	0.89%	1,100,000
23	BTPS.1.5 0430/45	ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45	0.81%	1,500,000
24	RAGB.2.9 0523/29	REPUBLIC OF AUSTRIA GOVERNMENT BOND 2.9% MAY-29	0.76%	900,000
25	IRISH.1.35 0318/31	IRELAND GOVERNMENT BOND 1.35% MAR-31	0.72%	926,000

As of Dec 5, 2025

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