AEBD holdings: BetaShares Ethical Australian Composite Bond ETF

AEBD lists 279 holdings as of 29 Sep 2026; the largest are BRITISH COLUMBIA PROV OF 5.2% MAY-36 2.3%, MTR CORP LTD 5.582% JAN-38 1.4%, INTL FINANCE CORP 1.5% APR-35 1.4%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 279 holdings

  • BRCOL 5.2 05/14/36BRITISH COLUMBIA PROV OF 5.2% MAY-36Local Authority · Canada2.29%
  • MTRC 5.582 01/29/38MTR CORP LTD 5.582% JAN-38Corporate - Non Financial · Hong Kong1.44%
  • IFC 1.5 04/15/35INTL FINANCE CORP 1.5% APR-35Supranational · Supranational1.43%
  • AIRSER 5.35 11/15/37AIRSERVICES AUSTRALIA 5.35% NOV-37Sovereign Agency · Australia1.42%
  • IBRD 4.2 04/21/33INTL BK RECON & DEVELOP 4.2% APR-33Supranational · Supranational1.34%
  • ACGB 2.75 06/21/35AUSTRALIAN GOVERNMENT 2.75% JUN-35Sovereign · Australia1.31%
  • ACGB 4.25 12/21/35AUSTRALIAN GOVERNMENT 4.25% DEC-35Sovereign · Australia1.26%
  • ACGB 3 11/21/33AUSTRALIAN GOVERNMENT 3.0% NOV-33Sovereign · Australia1.26%
  • ACGB 3.5 12/21/34AUSTRALIAN GOVERNMENT 3.5% DEC-34Sovereign · Australia1.21%
  • ACGB 4.25 03/21/36AUSTRALIAN GOVERNMENT 4.25% MAR-36Sovereign · Australia1.16%
  • IBRD 4.95 02/05/35INTL BK RECON & DEVELOP 4.95% FEB-35Supranational · Supranational1.09%
  • ACGB 3.75 05/21/34AUSTRALIAN GOVERNMENT 3.75% MAY-34Sovereign · Australia0.97%
  • NSWTC 4.75 02/20/35NEW S WALES TREASURY CRP 4.75% FEB-35Local Authority · Australia0.92%
  • ONT 5.35 05/08/34ONTARIO (PROVINCE OF) 5.35% MAY-34Local Authority · Canada0.89%
  • ACGB 1.25 05/21/32AUSTRALIAN GOVERNMENT 1.25% MAY-32Sovereign · Australia0.86%
  • ACGB 4.25 10/21/36AUSTRALIAN GOVERNMENT 4.25% OCT-36Sovereign · Australia0.84%
  • ACGB 3.75 04/21/37AUSTRALIAN GOVERNMENT 3.75% APR-37Sovereign · Australia0.84%
  • IFC 3.635 08/26/33INTL FINANCE CORP 3.635% AUG-33Supranational · Supranational0.81%
  • BRCOL 5.25 05/23/34BRITISH COLUMBIA PROV OF 5.25% MAY-34Local Authority · Canada0.80%
  • NSWTC 1.75 03/20/34NEW S WALES TREASURY CRP 1.75% MAR-34Local Authority · Australia0.75%
  • GOOGL 6.25 08/27/36ALPHABET INC 6.25% AUG-36Corporate - Non Financial · United States0.75%
  • GOOGL 5.2 08/27/29ALPHABET INC 5.2% AUG-29Corporate - Non Financial · United States0.75%
  • GOOGL 5.5 08/27/31ALPHABET INC 5.5% AUG-31Corporate - Non Financial · United States0.74%
  • ACGB 2.75 05/21/41AUSTRALIAN GOVERNMENT 2.75% MAY-41Sovereign · Australia0.74%
  • SSELN 6.3 08/20/36SSE PLC 6.3% AUG-36Corporate - Non Financial · Britain0.74%
  • TCV 2.25 09/15/33TREASURY CORP VICTORIA 2.25% SEP-33Local Authority · Australia0.73%
  • Q 5.25 05/02/34PROVINCE OF QUEBEC 5.25% MAY-34Local Authority · Canada0.73%
  • BRCOL 4.95 07/16/32BRITISH COLUMBIA PROV OF 4.95% JUL-32Local Authority · Canada0.73%
  • ACGB 4.5 04/21/33AUSTRALIAN GOVERNMENT 4.5% APR-33Sovereign · Australia0.73%
  • IFC 4.9 12/05/34INTL FINANCE CORP 4.9% DEC-34Supranational · Supranational0.72%
  • EIB 4.85 03/07/35EUROPEAN INVESTMENT BANK 4.85% MAR-35Supranational · Supranational0.72%
  • ACGB 4.75 10/21/37AUSTRALIAN GOVERNMENT 4.75% OCT-37Sovereign · Australia0.65%
  • TCV 2.25 11/20/34TREASURY CORP VICTORIA 2.25% NOV-34Local Authority · Australia0.65%
  • ACGB 1.5 06/21/31AUSTRALIAN GOVERNMENT 1.5% JUN-31Sovereign · Australia0.64%
  • ACGB 1 11/21/31AUSTRALIAN GOVERNMENT 1.0% NOV-31Sovereign · Australia0.64%
  • TCV 4.25 12/20/32TREASURY CORP VICTORIA 4.25% DEC-32Local Authority · Australia0.64%
  • NHFIC 1.41 06/29/32HOUSING AUSTRALIA 1.41% JUN-32Sovereign Agency · Australia0.64%
  • QTC 1.75 07/20/34QUEENSLAND TREASURY CORP 1.75% JUL-34Local Authority · Australia0.63%
  • ACGB 3 03/21/47AUSTRALIAN GOVERNMENT 3.0% MAR-47Sovereign · Australia0.62%
  • ACGB 3.25 06/21/39AUSTRALIAN GOVERNMENT 3.25% JUN-39Sovereign · Australia0.61%
  • ACGB 4.75 06/21/54AUSTRALIAN GOVERNMENT 4.75% JUN-54Sovereign · Australia0.60%
  • TCV 4.75 09/15/36TREASURY CORP VICTORIA 4.75% SEP-36Local Authority · Australia0.60%
  • IBRD 4.3 01/10/29INTL BK RECON & DEVELOP 4.3% JAN-29Supranational · Supranational0.59%
  • AIRSER 5.45 05/15/35AIRSERVICES AUSTRALIA 5.45% MAY-35Sovereign Agency · Australia0.59%
  • NZLGFA 5 03/08/34NZ LOCAL GOVT FUND AGENC 5.0% MAR-34Local Authority · New Zealand0.58%
  • SYDAU 5.9 04/19/34SYDNEY AIRPORT FINANCE 5.9% APR-34Corporate - Non Financial · Australia0.57%
  • EIB 4.55 06/02/33EUROPEAN INVESTMENT BANK 4.55% JUN-33Supranational · Supranational0.57%
  • Q 5.1 06/04/35PROVINCE OF QUEBEC 5.1% JUN-35Local Authority · Canada0.57%
  • ACGB 2.75 11/21/28AUSTRALIAN GOVERNMENT 2.75% NOV-28Sovereign · Australia0.57%
  • ANNGR 5.717 09/03/35VONOVIA SE 5.717% SEP-35Corporate - Financial · Germany0.56%
  • QTC 4.5 08/22/35QUEENSLAND TREASURY CORP 4.5% AUG-35Local Authority · Australia0.55%
  • ACGB 1 12/21/30AUSTRALIAN GOVERNMENT 1.0% DEC-30Sovereign · Australia0.54%
  • NSWTC 4.25 02/20/36NEW S WALES TREASURY CRP 4.25% FEB-36Local Authority · Australia0.54%
  • QBEAU 5.802 05/21/36QBE INSURANCE GROUP LTD 5.802% MAY-36Corporate - Financial · Australia0.53%
  • VCXAU 5.6051 01/22/32VICINITY CENTRES TRUST 5.6051% JAN-32Corporate - Financial · Australia0.52%
  • SGPAU 6.1 09/12/34STOCKLAND TRUST 6.1% SEP-34Corporate - Financial · Australia0.52%
  • KBN 5.25 04/18/34KOMMUNALBANKEN AS 5.25% APR-34Sovereign Agency · Norway0.52%
  • IFC 4.45 01/17/30INTL FINANCE CORP 4.45% JAN-30Supranational · Supranational0.52%
  • IBRD 4.35 01/10/30INTL BK RECON & DEVELOP 4.35% JAN-30Supranational · Supranational0.51%
  • BNG 2.45 07/21/32BNG BANK NV 2.45% JUL-32Government Special Purpose Bank · Netherlands0.51%
  • CENNZ 5.414 12/03/31CONTACT ENERGY LTD 5.414% DEC-31Corporate - Non Financial · New Zealand0.51%
  • BNG 5 03/13/34BNG BANK NV 5.0% MAR-34Government Special Purpose Bank · Netherlands0.51%
  • TPNZ 4.995 03/12/32TRANSPOWER NEW ZEALAND 4.995% MAR-32Corporate - Non Financial · New Zealand0.51%
  • MP 4.85 08/28/34MANITOBA (PROVINCE OF) 4.85% AUG-34Local Authority · Canada0.49%
  • SCGAU 5.35 09/18/35SCENTRE GROUP TRST 1 5.35% SEP-35Corporate - Financial · Australia0.49%
  • REGFIN 5.472 12/19/31REGISTRY FINANCE PTY LTD 5.472% DEC-31Corporate - Financial · Australia0.48%
  • ACGB 1.75 06/21/51AUSTRALIAN GOVERNMENT 1.75% JUN-51Sovereign · Australia0.47%
  • SCGAU 6.5 05/01/31SCENTRE GROUP TRUST 1/2 6.5% MAY-31Corporate - Financial · Australia0.46%
  • INCOPF 6.573 11/07/33ICPF FINANCE PTY LTD 6.573% NOV-33Corporate - Financial · Australia0.45%
  • SGPAU 6.12 10/21/33STOCKLAND TRUST 6.12% OCT-33Corporate - Financial · Australia0.45%
  • IBRD 4.4 01/13/28INTL BK RECON & DEVELOP 4.4% JAN-28Supranational · Supranational0.45%
  • TLSAU 5.65 03/06/34TELSTRA GROUP LTD 5.65% MAR-34Corporate - Non Financial · Australia0.44%
  • ENBW 6.048 10/30/34ENBW INTL FINANCE BV 6.048% OCT-34Corporate - Non Financial · Germany0.44%
  • KFW 4.6 06/16/31KFW 4.6% JUN-31Government Special Purpose Bank · Germany0.44%
  • REGFIN 5.739 06/19/34REGISTRY FINANCE PTY LTD 5.739% JUN-34Corporate - Financial · Australia0.44%
  • NBNAUS 5 08/28/31NBN CO LTD 5.0% AUG-31Corporate - Non Financial · Australia0.44%
  • IBESM 5.87 11/28/34IBERDROLA FINANZAS SAU 5.87% NOV-34Corporate - Non Financial · Spain0.44%
  • ACGB 1.75 11/21/32AUSTRALIAN GOVERNMENT 1.75% NOV-32Sovereign · Australia0.44%
  • NEDWBK 3.45 07/17/28NEDER WATERSCHAPSBANK 3.45% JUL-28Government Special Purpose Bank · Netherlands0.44%
  • ARNDTN 6.65 02/06/36AROUNDTOWN SA 6.65% FEB-36Corporate - Financial · Germany0.43%
  • VCXAU 5.836 03/03/36VICINITY CENTRES TRUST 5.836% MAR-36Corporate - Financial · Australia0.43%
  • NBNAUS 5.35 03/06/35NBN CO LTD 5.35% MAR-35Corporate - Non Financial · Australia0.43%
  • EIB 3.3 05/25/29EUROPEAN INVESTMENT BANK 3.3% MAY-29Supranational · Supranational0.43%
  • QPHFIN 5.695 03/05/35QPH FINANCE CO PTY LTD 5.695% MAR-35Corporate - Non Financial · Australia0.43%
  • NSWTC 2 03/08/33NEW S WALES TREASURY CRP 2.0% MAR-33Local Authority · Australia0.43%
  • VZ 2.35 03/23/28VERIZON COMMUNICATIONS 2.35% MAR-28Corporate - Non Financial · United States0.43%
  • IFC 3.15 06/26/29INTL FINANCE CORP 3.15% JUN-29Supranational · Supranational0.43%
  • ANNGR 5.266 09/03/32VONOVIA SE 5.266% SEP-32Corporate - Financial · Germany0.42%
  • EIB 1.9 02/19/36EUROPEAN INVESTMENT BANK 1.9% FEB-36Supranational · Supranational0.42%
  • ACGB 2.75 11/21/29AUSTRALIAN GOVERNMENT 2.75% NOV-29Sovereign · Australia0.42%
  • IBRD 1.1 11/18/30INTL BK RECON & DEVELOP 1.1% NOV-30Supranational · Supranational0.42%
  • MELAIR 3.763 11/25/31AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31Corporate - Non Financial · Australia0.41%
  • AIRSER 2.2 05/15/30AIRSERVICES AUSTRALIA 2.2% MAY-30Sovereign Agency · Australia0.40%
  • TRGRID 2.543 09/23/30NSW ELECTRICITY NETWORKS 2.543% SEP-30Corporate - Non Financial · Australia0.40%
  • TCV 2 09/17/35TREASURY CORP VICTORIA 2.0% SEP-35Local Authority · Australia0.39%
  • IFC 1.25 02/06/31INTL FINANCE CORP 1.25% FEB-31Supranational · Supranational0.38%
  • CENNZ 6.398 11/21/30CONTACT ENERGY LTD 6.398% NOV-30Corporate - Non Financial · New Zealand0.38%
  • VCXAU 6.19 04/24/34VICINITY CENTRES TRUST 6.19% APR-34Corporate - Financial · Australia0.37%
  • NZLGFA 5.1 11/28/30NZ LOCAL GOVT FUND AGENC 5.1% NOV-30Local Authority · New Zealand0.37%
  • SGPAU 5.45 04/26/30STOCKLAND TRUST 5.45% APR-30Corporate - Financial · Australia0.37%
  • KBN 4.35 01/18/28KOMMUNALBANKEN AS 4.35% JAN-28Sovereign Agency · Norway0.37%
  • BNG 1.55 02/19/32BNG BANK NV 1.55% FEB-32Government Special Purpose Bank · Netherlands0.37%
  • UELAU 5.417 02/03/32UNITED ENERGY DISTRIBUTI 5.417% FEB-32Corporate - Non Financial · Australia0.37%
  • IADB 4.6 07/21/31INTER-AMERICAN DEVEL BK 4.6% JUL-31Supranational · Supranational0.37%
  • QPHFIN 5.302 03/05/32QPH FINANCE CO PTY LTD 5.302% MAR-32Corporate - Non Financial · Australia0.36%
  • ACGB 3.25 04/21/29AUSTRALIAN GOVERNMENT 3.25% APR-29Sovereign · Australia0.36%
  • GAIF 4.904 11/13/31GAIF BOND ISSUER P/L 4.904% NOV-31Corporate - Financial · Australia0.36%
  • WESAIR 5.6 03/05/31PERTH AIRPORT PTY LTD 5.6% MAR-31Corporate - Non Financial · Australia0.33%
  • NHFIC 1.74 07/01/31HOUSING AUSTRALIA 1.74% JUL-31Sovereign Agency · Australia0.32%
  • NEDWBK 2.5 07/27/32NEDER WATERSCHAPSBANK 2.5% JUL-32Government Special Purpose Bank · Netherlands0.32%
  • AIRSER 6 11/15/32AIRSERVICES AUSTRALIA 6.0% NOV-32Sovereign Agency · Australia0.31%
  • QTC 2 08/22/33QUEENSLAND TREASURY CORP 2.0% AUG-33Local Authority · Australia0.30%
  • AIRSER 5.4 11/15/28AIRSERVICES AUSTRALIA 5.4% NOV-28Sovereign Agency · Australia0.30%
  • REGFIN 6.327 05/26/36REGISTRY FINANCE PTY LTD 6.327% MAY-36Corporate - Financial · Australia0.30%
  • IBRD 5 11/14/31INTL BK RECON & DEVELOP 5.0% NOV-31Supranational · Supranational0.30%
  • ACGB 5 06/21/36AUSTRALIAN GOVERNMENT 5.0% JUN-36Sovereign · Australia0.30%
  • LATROU 5.311 08/08/30LA TROBE UNIVERSITY 5.311% AUG-30Corporate - Non Financial · Australia0.30%
  • IDBINV 4.7 10/03/30INTER-AMERICAN DEVEL BK 4.7% OCT-30Supranational · Supranational0.30%
  • SCAPRT 5.55 03/05/31REGION RETAIL TRUST 5.55% MAR-31Corporate - Financial · Australia0.30%
  • NBNAUS 5.85 03/19/36NBN CO LTD 5.85% MAR-36Corporate - Non Financial · Australia0.30%
  • KFW 4.45 01/16/30KFW 4.45% JAN-30Government Special Purpose Bank · Germany0.29%
  • IFC 4.5 05/20/30INTL FINANCE CORP 4.5% MAY-30Supranational · Supranational0.29%
  • BACAU 5.9 03/08/34BRISBANE AIRPORT CORP 5.9% MAR-34Corporate - Non Financial · Australia0.29%
  • KFW 3.8 05/24/28KFW 3.8% MAY-28Government Special Purpose Bank · Germany0.29%
  • BNG 5.3 07/23/35BNG BANK NV 5.3% JUL-35Government Special Purpose Bank · Netherlands0.29%
  • SCGAU 5.9 03/31/55SCENTRE GROUP TRST 1 5.9% MAR-55Corporate - Financial · Australia0.29%
  • SYDAU 5.5 04/23/32SYDNEY AIRPORT FINANCE 5.5% APR-32Corporate - Non Financial · Australia0.29%
  • MELAIR 5.598 11/01/32AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32Corporate - Non Financial · Australia0.29%
  • EIB 3.3 02/03/28EUROPEAN INVESTMENT BANK 3.3% FEB-28Supranational · Supranational0.29%
  • SCGAU 5.9 11/27/34SCENTRE GROUP TRST 1 5.9% NOV-34Corporate - Financial · Australia0.29%
  • IADB 3.85 01/24/29INTER-AMERICAN DEVEL BK 3.85% JAN-29Supranational · Supranational0.29%
  • TRGRID 6.277 03/11/55NSW ELECTRICITY NETWORKS 6.277% MAR-55Corporate - Non Financial · Australia0.29%
  • SGPAU 5.42 03/25/32STOCKLAND TRUST 5.42% MAR-32Corporate - Financial · Australia0.29%
  • AIRSER 05/15/34AIRSERVICES AUSTRALIA 2.2% MAY-34Sovereign Agency · Australia0.29%
  • TQLAU 5.5 09/02/32TRANSURBAN QLD FINANCE 5.5% SEP-32Corporate - Non Financial · Australia0.29%
  • AUCKCN 4.6 06/28/30AUCKLAND COUNCIL 4.6% JUN-30Local Authority · New Zealand0.29%
  • IBRD 3.3 08/14/28INTL BK RECON & DEVELOP 3.3% AUG-28Supranational · Supranational0.29%
  • MELAIR 5.95 06/16/55AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55Corporate - Non Financial · Australia0.29%
  • BNG 3.3 07/17/28BNG BANK NV 3.3% JUL-28Government Special Purpose Bank · Netherlands0.29%
  • BFCM 4.9912 01/06/31BANQUE FED CRED MUTUEL 4.9912% JAN-31Corporate - Financial · France0.29%
  • MGRAU 5.9 03/18/36MIRVAC GROUP FINANCE LTD 5.9% MAR-36Corporate - Financial · Australia0.29%
  • TCV 3 10/20/28TREASURY CORP VICTORIA 3.0% OCT-28Local Authority · Australia0.29%
  • NEDWBK 4.95 09/01/34NEDER WATERSCHAPSBANK 4.95% SEP-34Government Special Purpose Bank · Netherlands0.29%
  • ACGB 2.25 05/21/28AUSTRALIAN GOVERNMENT 2.25% MAY-28Sovereign · Australia0.29%
  • TRGRID 6.296 11/20/55NSW ELECTRICITY NETWORKS 6.296% NOV-55Corporate - Non Financial · Australia0.29%
  • IADB 3.15 06/26/29INTER-AMERICAN DEVEL BK 3.15% JUN-29Supranational · Supranational0.29%
  • BACAU 4.5 12/30/30BRISBANE AIRPORT CORP 4.5% DEC-30Corporate - Non Financial · Australia0.28%
  • WSUAU 4.746 09/17/32WESTERN SYDNEY UNI 4.746% SEP-32Corporate - Non Financial · Australia0.28%
  • NSWTC 2.25 05/07/41NEW S WALES TREASURY CRP 2.25% MAY-41Local Authority · Australia0.28%
  • QTC 5.25 08/13/38QUEENSLAND TREASURY CORP 5.25% AUG-38Local Authority · Australia0.28%
  • AIRNZ 5.179 09/30/32AIR NEW ZEALAND LTD 5.179% SEP-32Corporate - Non Financial · New Zealand0.28%
  • TCV 5.25 09/15/38TREASURY CORP VICTORIA 5.25% SEP-38Local Authority · Australia0.28%
  • RENTEN 4.5 10/04/34LANDWIRTSCH. RENTENBANK 4.5% OCT-34Government Special Purpose Bank · Germany0.28%
  • PATFPL 5.549 10/22/35PATRICK TERMINALS FIN PT 5.549% OCT-35Corporate - Non Financial · Australia0.28%
  • EOANGR 5.461 10/21/35E.ON SE 5.461% OCT-35Corporate - Non Financial · Germany0.28%
  • NHFIC 2.38 03/28/29HOUSING AUSTRALIA 2.38% MAR-29Sovereign Agency · Australia0.28%
  • QTC 5 07/21/37QUEENSLAND TREASURY CORP 5.0% JUL-37Local Authority · Australia0.28%
  • TCV 2.5 10/22/29TREASURY CORP VICTORIA 2.5% OCT-29Local Authority · Australia0.28%
  • ACGB 2.5 05/21/30AUSTRALIAN GOVERNMENT 2.5% MAY-30Sovereign · Australia0.28%
  • KBN 3.74 01/19/32KOMMUNALBANKEN AS 3.74% JAN-32Sovereign Agency · Norway0.28%
  • SGPAU 5.346 10/24/35STOCKLAND TRUST 5.346% OCT-35Corporate - Financial · Australia0.28%
  • NSWTC 2.25 05/20/42NEW S WALES TREASURY CRP 2.25% MAY-42Local Authority · Australia0.28%
  • IADB 3.29 06/28/32INTER-AMERICAN DEVEL BK 3.29% JUN-32Supranational · Supranational0.27%
  • VZ 3 03/23/31VERIZON COMMUNICATIONS 3.0% MAR-31Corporate - Non Financial · United States0.27%
  • QPHFIN 2.85 01/29/31QPH FINANCE CO PTY LTD 2.85% JAN-31Corporate - Non Financial · Australia0.27%
  • TQLAU 3.25 08/05/31TRANSURBAN QLD FINANCE 3.25% AUG-31Corporate - Non Financial · Australia0.26%
  • NHFIC 1.52 05/27/30HOUSING AUSTRALIA 1.52% MAY-30Sovereign Agency · Australia0.26%
  • NBNAUS 2.2 12/16/30NBN CO LTD 2.2% DEC-30Corporate - Non Financial · Australia0.26%
  • BNG 1.6 11/27/30BNG BANK NV 1.6% NOV-30Government Special Purpose Bank · Netherlands0.26%
  • QIC 5.8 05/21/31QIC TOWN CENTRE FUND 5.8% MAY-31Corporate - Financial · Australia0.25%
  • NZLGFA 4.7 08/01/28NZ LOCAL GOVT FUND AGENC 4.7% AUG-28Local Authority · New Zealand0.22%
  • IADB 4.45 01/21/30INTER-AMERICAN DEVEL BK 4.45% JAN-30Supranational · Supranational0.22%
  • IFC 3.2 10/18/27INTL FINANCE CORP 3.2% OCT-27Supranational · Supranational0.22%
  • RENTEN 3.25 04/12/28LANDWIRTSCH. RENTENBANK 3.25% APR-28Government Special Purpose Bank · Germany0.22%
  • QTC 5.25 07/21/36QUEENSLAND TREASURY CORP 5.25% JUL-36Local Authority · Australia0.22%
  • VZ 3.5 11/04/39VERIZON COMMUNICATIONS 3.5% NOV-39Corporate - Non Financial · United States0.22%
  • AUSCAP 5.25 10/23/36AUST CAPITAL TERRITORY 5.25% OCT-36Local Authority · Australia0.21%
  • ACGB 4.25 06/21/34AUSTRALIAN GOVERNMENT 4.25% JUN-34Sovereign · Australia0.21%
  • NSWTC 4.75 09/20/35NEW S WALES TREASURY CRP 4.75% SEP-35Local Authority · Australia0.21%
  • TCV 2 11/20/37TREASURY CORP VICTORIA 2.0% NOV-37Local Authority · Australia0.21%
  • IFC 0.75 05/24/28INTL FINANCE CORP 0.75% MAY-28Supranational · Supranational0.21%
  • IADB 1 08/04/28INTER-AMERICAN DEVEL BK 1.0% AUG-28Supranational · Supranational0.21%
  • AUDAUD - AUSTRALIA DOLLAR0.21%
  • NSWTC 4.75 02/20/37NEW S WALES TREASURY CRP 4.75% FEB-37Local Authority · Australia0.21%
  • QTC 4.5 03/09/33QUEENSLAND TREASURY CORP 4.5% MAR-33Local Authority · Australia0.20%
  • GPTAU 3.222 11/05/31GPT WHL OFFICE FD NO1 3.222% NOV-31Corporate - Financial · Australia0.20%
  • CPIFFI 2.485 10/28/30CPIF FINANCE PTY LTD 2.485% OCT-30Corporate - Financial · Australia0.20%
  • KBN 2.5 08/03/32KOMMUNALBANKEN AS 2.5% AUG-32Sovereign Agency · Norway0.19%
  • WATC 2 10/24/34WESTERN AUST TREAS CORP 2.0% OCT-34Local Authority · Australia0.17%
  • SAFA 1.75 05/24/34SOUTH AUST GOVT FIN AUTH 1.75% MAY-34Local Authority · Australia0.17%
  • MAQUNI 3.5 09/07/28MACQUARIE UNIVERSITY 3.5% SEP-28Corporate - Non Financial · Australia0.16%
  • CDCAUS 6.631 07/29/36CDC DATA CENTRES AU PTY 6.631% JUL-36Corporate - Non Financial · Australia0.15%
  • NSWTC 1.5 02/20/32NEW S WALES TREASURY CRP 1.5% FEB-32Local Authority · Australia0.15%
  • IFC 4.6 10/19/28INTL FINANCE CORP 4.6% OCT-28Supranational · Supranational0.15%
  • AUSCAP 5.25 10/24/33AUST CAPITAL TERRITORY 5.25% OCT-33Local Authority · Australia0.15%
  • NWG 5.026 06/12/29NATWEST MARKETS PLC 5.026% JUN-29Corporate - Financial · Britain0.15%
  • BENAU 4.79 10/24/28BENDIGO AND ADELAIDE BK 4.79% OCT-28Corporate - Financial · Australia0.15%
  • AUSCAP 4.75 10/23/30AUST CAPITAL TERRITORY 4.75% OCT-30Local Authority · Australia0.15%
  • EIB 4.2 08/21/28EUROPEAN INVESTMENT BANK 4.2% AUG-28Supranational · Supranational0.15%
  • KFW 4.4 07/12/29KFW 4.4% JUL-29Government Special Purpose Bank · Germany0.15%

79 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. AEBD on the fund page: price, what moved it and its mix. See how it works.

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