OZBD holdings: BetaShares Australian Composite Bond ETF

OZBD lists 748 holdings as of 29 Sep 2026; the largest are AUSTRALIAN GOVERNMENT 1.25% MAY-32 1.4%, AUSTRALIAN GOVERNMENT 1.0% NOV-31 1.2%, INTL BK RECON & DEVELOP 5.0% NOV-31 1.2%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 748 holdings

ACGB 1.25 05/21/32AUSTRALIAN GOVERNMENT 1.25% MAY-32Sovereign · Australia1.37%
ACGB 1 11/21/31AUSTRALIAN GOVERNMENT 1.0% NOV-31Sovereign · Australia1.19%
IBRD 5 11/14/31INTL BK RECON & DEVELOP 5.0% NOV-31Supranational · Supranational1.18%
ACGB 2.75 06/21/35AUSTRALIAN GOVERNMENT 2.75% JUN-35Sovereign · Australia1.13%
ACGB 4.25 03/21/36AUSTRALIAN GOVERNMENT 4.25% MAR-36Sovereign · Australia1.09%
IBRD 4.2 04/21/33INTL BK RECON & DEVELOP 4.2% APR-33Supranational · Supranational1.06%
ACGB 3.5 12/21/34AUSTRALIAN GOVERNMENT 3.5% DEC-34Sovereign · Australia1.00%
CBAAU 6.704 03/15/38COMMONWEALTH BANK AUST 6.704% MAR-38Corporate - Financial · Australia1.00%
ACGB 3.75 04/21/37AUSTRALIAN GOVERNMENT 3.75% APR-37Sovereign · Australia0.99%
ACGB 4.5 04/21/33AUSTRALIAN GOVERNMENT 4.5% APR-33Sovereign · Australia0.97%
ACGB 4.25 10/21/36AUSTRALIAN GOVERNMENT 4.25% OCT-36Sovereign · Australia0.97%
ACGB 4.25 12/21/35AUSTRALIAN GOVERNMENT 4.25% DEC-35Sovereign · Australia0.97%
ACGB 1.75 11/21/32AUSTRALIAN GOVERNMENT 1.75% NOV-32Sovereign · Australia0.93%
ACGB 1.5 06/21/31AUSTRALIAN GOVERNMENT 1.5% JUN-31Sovereign · Australia0.87%
EIB 5.05 10/29/31EUROPEAN INVESTMENT BANK 5.05% OCT-31Supranational · Supranational0.83%
IFC 4.8 02/06/32INTL FINANCE CORP 4.8% FEB-32Supranational · Supranational0.82%
ACGB 4.75 10/21/37AUSTRALIAN GOVERNMENT 4.75% OCT-37Sovereign · Australia0.80%
ACGB 3.25 04/21/29AUSTRALIAN GOVERNMENT 3.25% APR-29Sovereign · Australia0.76%
TCV 4.25 12/20/32TREASURY CORP VICTORIA 4.25% DEC-32Local Authority · Australia0.76%
MTRC 5.582 01/29/38MTR CORP LTD 5.582% JAN-38Corporate - Non Financial · Hong Kong0.74%
WSTP 6.934 06/23/38WESTPAC BANKING CORP 6.934% JUN-38Corporate - Financial · Australia0.69%
ACGB 3 11/21/33AUSTRALIAN GOVERNMENT 3.0% NOV-33Sovereign · Australia0.69%
ACGB 2.75 11/21/28AUSTRALIAN GOVERNMENT 2.75% NOV-28Sovereign · Australia0.67%
TCV 2.25 09/15/33TREASURY CORP VICTORIA 2.25% SEP-33Local Authority · Australia0.66%
BRCOL 5.2 05/14/36BRITISH COLUMBIA PROV OF 5.2% MAY-36Local Authority · Canada0.66%
ACGB 3.75 05/21/34AUSTRALIAN GOVERNMENT 3.75% MAY-34Sovereign · Australia0.66%
ANZ 6.171 08/14/45AUST & NZ BANKING GROUP 6.171% AUG-45Corporate - Financial · Australia0.65%
WSTP 6.135 11/13/45WESTPAC BANKING CORP 6.135% NOV-45Corporate - Financial · Australia0.65%
ANZ 6.736 02/10/38AUST & NZ BANKING GROUP 6.736% FEB-38Corporate - Financial · Australia0.59%
ASIA 4.8 01/17/33ASIAN DEVELOPMENT BANK 4.8% JAN-33Supranational · Supranational0.57%
ACGB 1 12/21/30AUSTRALIAN GOVERNMENT 1.0% DEC-30Sovereign · Australia0.57%
GOOGL 6.9 08/27/46ALPHABET INC 6.9% AUG-46Corporate - Non Financial · United States0.55%
TCV 1.5 09/10/31TREASURY CORP VICTORIA 1.5% SEP-31Local Authority · Australia0.54%
ACGB 2.75 05/21/41AUSTRALIAN GOVERNMENT 2.75% MAY-41Sovereign · Australia0.54%
BRCOL 4.95 07/16/32BRITISH COLUMBIA PROV OF 4.95% JUL-32Local Authority · Canada0.52%
NSWTC 4.75 02/20/35NEW S WALES TREASURY CRP 4.75% FEB-35Local Authority · Australia0.49%
ACGB 4.75 06/21/54AUSTRALIAN GOVERNMENT 4.75% JUN-54Sovereign · Australia0.48%
ACGB 3.25 06/21/39AUSTRALIAN GOVERNMENT 3.25% JUN-39Sovereign · Australia0.48%
ACGB 3 03/21/47AUSTRALIAN GOVERNMENT 3.0% MAR-47Sovereign · Australia0.48%
ACGB 5 05/21/38AUSTRALIAN GOVERNMENT 5.0% MAY-38Sovereign · Australia0.48%
IFC 1.5 04/15/35INTL FINANCE CORP 1.5% APR-35Supranational · Supranational0.47%
NSWTC 2 03/08/33NEW S WALES TREASURY CRP 2.0% MAR-33Local Authority · Australia0.47%
TCV 4.75 09/15/36TREASURY CORP VICTORIA 4.75% SEP-36Local Authority · Australia0.46%
BNG 2.45 07/21/32BNG BANK NV 2.45% JUL-32Government Special Purpose Bank · Netherlands0.45%
SCGAU 5.85 04/22/32SCENTRE GROUP TRUST 2 5.85% APR-32Corporate - Financial · Australia0.45%
NSWTC 4.25 02/20/36NEW S WALES TREASURY CRP 4.25% FEB-36Local Authority · Australia0.44%
ACGB 1.75 06/21/51AUSTRALIAN GOVERNMENT 1.75% JUN-51Sovereign · Australia0.44%
TCV 2.25 11/20/34TREASURY CORP VICTORIA 2.25% NOV-34Local Authority · Australia0.44%
PSPCAP 4.5 09/05/31PSP CAPITAL INC 4.5% SEP-31Sovereign Agency · Canada0.43%
NSWTC 1.75 03/20/34NEW S WALES TREASURY CRP 1.75% MAR-34Local Authority · Australia0.41%
QTC 4.5 08/22/35QUEENSLAND TREASURY CORP 4.5% AUG-35Local Authority · Australia0.41%
ANVAU 6.134 05/31/33AUSNET SERVICES HOLDINGS 6.134% MAY-33Corporate - Non Financial · Australia0.40%
EDF 6.627 08/28/45ELECTRICITE DE FRANCE SA 6.627% AUG-45Corporate - Non Financial · France0.40%
ANZ 6.749 08/21/46AUST & NZ BANKING GROUP 6.749% AUG-46Corporate - Financial · Australia0.40%
NSWTC 5.25 02/24/38NEW S WALES TREASURY CRP 5.25% FEB-38Local Authority · Australia0.40%
CPPIBC 5.3 03/10/36CPPIB CAPITAL INC 5.3% MAR-36Sovereign Agency · Canada0.39%
NSWTC 1.5 02/20/32NEW S WALES TREASURY CRP 1.5% FEB-32Local Authority · Australia0.39%
ACGB 2.75 11/21/27AUSTRALIAN GOVERNMENT 2.75% NOV-27Sovereign · Australia0.39%
ACGB 4.25 06/21/34AUSTRALIAN GOVERNMENT 4.25% JUN-34Sovereign · Australia0.38%
ONCRTX 5.7 06/24/33ONCOR ELECTRIC DELIVERY 5.7% JUN-33Corporate - Non Financial · United States0.38%
NEDWBK 4.8 08/05/31NEDER WATERSCHAPSBANK 4.8% AUG-31Government Special Purpose Bank · Netherlands0.38%
QTC 5.25 07/21/36QUEENSLAND TREASURY CORP 5.25% JUL-36Local Authority · Australia0.37%
CBAAU 6.4 03/05/46COMMONWEALTH BANK AUST 6.4% MAR-46Corporate - Financial · Australia0.37%
QTC 1.75 07/20/34QUEENSLAND TREASURY CORP 1.75% JUL-34Local Authority · Australia0.37%
ACGB 2.25 05/21/28AUSTRALIAN GOVERNMENT 2.25% MAY-28Sovereign · Australia0.37%
NHFIC 2.335 06/30/36HOUSING AUSTRALIA 2.335% JUN-36Sovereign Agency · Australia0.36%
ACGB 2.75 11/21/29AUSTRALIAN GOVERNMENT 2.75% NOV-29Sovereign · Australia0.35%
NSWTC 4.75 02/20/37NEW S WALES TREASURY CRP 4.75% FEB-37Local Authority · Australia0.35%
QTC 1.5 03/02/32QUEENSLAND TREASURY CORP 1.5% MAR-32Local Authority · Australia0.34%
QTC 1.75 08/21/31QUEENSLAND TREASURY CORP 1.75% AUG-31Local Authority · Australia0.34%
NSWTC 2 03/20/31NEW S WALES TREASURY CRP 2.0% MAR-31Local Authority · Australia0.34%
DXSAU 3 02/03/32DEXUS FINANCE PTY LTD 3.0% FEB-32Corporate - Financial · Australia0.34%
ANZ 6.124 07/25/39AUST & NZ BANKING GROUP 6.124% JUL-39Corporate - Financial · Australia0.34%
TCV 2 09/17/35TREASURY CORP VICTORIA 2.0% SEP-35Local Authority · Australia0.34%
IFC 3.635 08/26/33INTL FINANCE CORP 3.635% AUG-33Supranational · Supranational0.33%
IFC 1.25 02/06/31INTL FINANCE CORP 1.25% FEB-31Supranational · Supranational0.33%
GAIF 4.904 11/13/31GAIF BOND ISSUER P/L 4.904% NOV-31Corporate - Financial · Australia0.33%
IBRD 4.95 02/05/35INTL BK RECON & DEVELOP 4.95% FEB-35Supranational · Supranational0.33%
NHFIC 5.785 11/08/38HOUSING AUSTRALIA 5.785% NOV-38Sovereign Agency · Australia0.32%
AIRSER 5.35 11/15/37AIRSERVICES AUSTRALIA 5.35% NOV-37Sovereign Agency · Australia0.32%
NBNAUS 5 08/28/31NBN CO LTD 5.0% AUG-31Corporate - Non Financial · Australia0.31%
SYDAU 5.5 04/23/32SYDNEY AIRPORT FINANCE 5.5% APR-32Corporate - Non Financial · Australia0.31%
NAB 6.558 05/12/41NATIONAL AUSTRALIA BANK 6.558% MAY-41Corporate - Financial · Australia0.31%
WSTP 5.815 06/04/40WESTPAC BANKING CORP 5.815% JUN-40Corporate - Financial · Australia0.31%
ASIA 4.7 07/16/31ASIAN DEVELOPMENT BANK 4.7% JUL-31Supranational · Supranational0.30%
MELAIR 3.763 11/25/31AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31Corporate - Non Financial · Australia0.30%
ACGB 5 06/21/36AUSTRALIAN GOVERNMENT 5.0% JUN-36Sovereign · Australia0.30%
QTC 2 08/22/33QUEENSLAND TREASURY CORP 2.0% AUG-33Local Authority · Australia0.29%
WSTP 7.199 11/15/38WESTPAC BANKING CORP 7.199% NOV-38Corporate - Financial · Australia0.29%
MELAIR 5.598 11/01/32AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32Corporate - Non Financial · Australia0.29%
VPNF 4.714 04/27/32VICTORIA POWER NETWORKS 4.714% APR-32Corporate - Non Financial · Australia0.29%
ONT 5.35 05/08/34ONTARIO (PROVINCE OF) 5.35% MAY-34Local Authority · Canada0.29%
EIB 4.55 06/02/33EUROPEAN INVESTMENT BANK 4.55% JUN-33Supranational · Supranational0.28%
GOOGL 6.25 08/27/36ALPHABET INC 6.25% AUG-36Corporate - Non Financial · United States0.28%
NHFIC 1.41 06/29/32HOUSING AUSTRALIA 1.41% JUN-32Sovereign Agency · Australia0.28%
CPPIBC 5.2 03/04/34CPPIB CAPITAL INC 5.2% MAR-34Sovereign Agency · Canada0.27%
ADLAIR 5.911 06/22/33NEW TERMINAL FINANCING 5.911% JUN-33Corporate - Non Financial · Australia0.27%
CBAAU 6.152 11/27/39COMMONWEALTH BANK AUST 6.152% NOV-39Corporate - Financial · Australia0.27%
ALTA 5.2 05/15/34PROVINCE OF ALBERTA 5.2% MAY-34Local Authority · Canada0.27%
PSPCAP 5.25 02/27/35PSP CAPITAL INC 5.25% FEB-35Sovereign Agency · Canada0.27%
WSTP 6.085 02/12/41WESTPAC BANKING CORP 6.085% FEB-41Corporate - Financial · Australia0.27%
NAB 5.774 07/30/40NATIONAL AUSTRALIA BANK 5.774% JUL-40Corporate - Financial · Australia0.27%
TCV 5.25 09/15/38TREASURY CORP VICTORIA 5.25% SEP-38Local Authority · Australia0.27%
EIB 1.3 01/27/31EUROPEAN INVESTMENT BANK 1.3% JAN-31Supranational · Supranational0.25%
QTC 1.5 08/20/32QUEENSLAND TREASURY CORP 1.5% AUG-32Local Authority · Australia0.25%
TCV 5 11/20/40TREASURY CORP VICTORIA 5.0% NOV-40Local Authority · Australia0.25%
TCV 1.5 11/20/30TREASURY CORP VICTORIA 1.5% NOV-30Local Authority · Australia0.25%
DOWAU 6.488 04/28/33DOWNER GROUP FINANCE PTY 6.488% APR-33Corporate - Non Financial · Australia0.25%
CDCAUS 6.117 07/29/32CDC DATA CENTRES AU PTY 6.117% JUL-32Corporate - Non Financial · Australia0.24%
ASIA 5 01/16/34ASIAN DEVELOPMENT BANK 5.0% JAN-35Supranational · Supranational0.24%
IADB 4.6 07/21/31INTER-AMERICAN DEVEL BK 4.6% JUL-31Supranational · Supranational0.24%
QTC 5 07/21/37QUEENSLAND TREASURY CORP 5.0% JUL-37Local Authority · Australia0.24%
QTC 6.5 03/14/33QUEENSLAND TREASURY CORP 6.5% MAR-33Local Authority · Australia0.24%
MELAIR 5.95 06/16/55AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55Corporate - Non Financial · Australia0.24%
ORGAU 5.35 09/26/31ORIGIN ENERGY FINANCE 5.35% SEP-31Corporate - Non Financial · Australia0.23%
NSWTC 3.5 11/20/37NEW S WALES TREASURY CRP 3.5% NOV-37Local Authority · Australia0.23%
ENBW 5.7923 02/26/36ENBW INTL FINANCE BV 5.7923% FEB-36Corporate - Non Financial · Germany0.23%
NSWTC 2.5 11/22/32NEW S WALES TREASURY CRP 2.5% NOV-32Local Authority · Australia0.23%
TRGRID 6.277 03/11/55NSW ELECTRICITY NETWORKS 6.277% MAR-55Corporate - Non Financial · Australia0.22%
QTC 4.5 03/09/33QUEENSLAND TREASURY CORP 4.5% MAR-33Local Authority · Australia0.22%
TCV 2 11/20/37TREASURY CORP VICTORIA 2.0% NOV-37Local Authority · Australia0.22%
REGFIN 5.472 12/19/31REGISTRY FINANCE PTY LTD 5.472% DEC-31Corporate - Financial · Australia0.22%
QTC 5.25 08/13/38QUEENSLAND TREASURY CORP 5.25% AUG-38Local Authority · Australia0.21%
LOFINA 5.1 10/07/32LONSDALE FINANCE PTY LTD 5.1% OCT-32Corporate - Non Financial · Australia0.21%
NAB 6.342 06/06/39NATIONAL AUSTRALIA BANK 6.342% JUN-39Corporate - Financial · Australia0.21%
WENNEX 5.944 04/30/32WESTCONNEX FINANCE CO PT 5.944% APR-32Corporate - Non Financial · Australia0.21%
VZ 0 09/30/56VERIZON COMMUNICATIONS 0.0% SEP-56Corporate - Non Financial · United States0.21%
SCGAU 5.35 09/18/35SCENTRE GROUP TRST 1 5.35% SEP-35Corporate - Financial · Australia0.21%
VCXAU 5.6051 01/22/32VICINITY CENTRES TRUST 5.6051% JAN-32Corporate - Financial · Australia0.21%
TRGRID 6.704 09/29/36NSW ELECTRICITY NETWORKS FINANCE PTY LTD 6.704% SEP-36Corporate - Non Financial · Australia0.21%
NIB 4.7 02/06/31NORDIC INVESTMENT BANK 4.7% FEB-31Supranational · Supranational0.21%
GAIF 5.617 06/30/32GAIF BOND ISSUER P/L 5.617% JUN-32Corporate - Financial · Australia0.20%
EIB 4.1 03/07/28EUROPEAN INVESTMENT BANK 4.1% MAR-28Supranational · Supranational0.20%
CENNZ 5.414 12/03/31CONTACT ENERGY LTD 5.414% DEC-31Corporate - Non Financial · New Zealand0.20%
TPNZ 4.995 03/12/32TRANSPOWER NEW ZEALAND 4.995% MAR-32Corporate - Non Financial · New Zealand0.20%
EBIUH 5.913 06/18/35EMIRATES NBD BANK PJSC 5.913% JUN-35Corporate - Financial · United Arab Emirates0.20%
ACAFP 6.447 02/13/41CREDIT AGRICOLE SA 6.447% FEB-41Corporate - Financial · France0.20%
EBIUH 6.1 02/21/33EMIRATES NBD BANK PJSC 6.1% FEB-33Corporate - Financial · United Arab Emirates0.20%
EIB 4.85 03/07/35EUROPEAN INVESTMENT BANK 4.85% MAR-35Supranational · Supranational0.20%
AGIF 4.832 09/25/31AGI FINANCE PTY LTD 4.832% SEP-31Corporate - Non Financial · Australia0.20%
EDF 5.636 08/28/35ELECTRICITE DE FRANCE SA 5.636% AUG-35Corporate - Non Financial · France0.20%
CEUAU 5.6 06/27/31CONNECTEAST FINANCE PTY 5.6% JUN-31Corporate - Non Financial · Australia0.20%
TCV 5.5 09/15/39TREASURY CORP VICTORIA 5.5% SEP-39Local Authority · Australia0.20%
QTC 5 03/10/36QUEENSLAND TREASURY CORP 5.0% MAR-36Local Authority · Australia0.20%
ANNGR 5.717 09/03/35VONOVIA SE 5.717% SEP-35Corporate - Financial · Germany0.19%
WORAU 5.868 05/13/32WORLEY FIN SERV PTY LTD 5.868% MAY-32Corporate - Non Financial · Australia0.19%
NSWTC 3 02/20/30NEW S WALES TREASURY CRP 3.0% FEB-30Local Authority · Australia0.19%
NSWTC 1.25 11/20/30NEW S WALES TREASURY CRP 1.25% NOV-30Local Authority · Australia0.19%
VESEGR 6.283 06/02/33VENTIA FINCO PTY LTD 6.283% JUN-33Corporate - Non Financial · Australia0.19%
TCV 3 10/20/28TREASURY CORP VICTORIA 3.0% OCT-28Local Authority · Australia0.19%
BRCOL 5.25 05/23/34BRITISH COLUMBIA PROV OF 5.25% MAY-34Local Authority · Canada0.18%
PATFPL 5.107 10/22/32PATRICK TERMINALS FIN PT 5.107% OCT-32Corporate - Non Financial · Australia0.18%
IADB 3.29 06/28/32INTER-AMERICAN DEVEL BK 3.29% JUN-32Supranational · Supranational0.18%
NBNAUS 5.35 03/06/35NBN CO LTD 5.35% MAR-35Corporate - Non Financial · Australia0.18%
WSUAU 4.746 09/17/32WESTERN SYDNEY UNI 4.746% SEP-32Corporate - Non Financial · Australia0.18%
QTC 3.5 08/21/30QUEENSLAND TREASURY CORP 3.5% AUG-30Local Authority · Australia0.18%
AIRNZ 5.179 09/30/32AIR NEW ZEALAND LTD 5.179% SEP-32Corporate - Non Financial · New Zealand0.18%
DNLAU 5.4 11/08/32DYNO NOBEL LTD 5.4% NOV-32Corporate - Non Financial · Australia0.18%
KBN 2.5 08/03/32KOMMUNALBANKEN AS 2.5% AUG-32Sovereign Agency · Norway0.18%
MWFICO 6.317 05/06/33MWOF I FINANCE CO LTD 6.317% MAY-33Corporate - Financial · Australia0.18%
MERINZ 6.214 03/31/33MERIDIAN ENERGY LIMITED 6.214% MAR-33Corporate - Non Financial · New Zealand0.17%
CHCFIN 6.273 03/30/33CHC FINANCE PTY LTD 6.273% MAR-33Corporate - Financial · Australia0.17%
NBNAUS 5.85 03/19/36NBN CO LTD 5.85% MAR-36Corporate - Non Financial · Australia0.17%
ALTA 5.55 06/17/36PROVINCE OF ALBERTA 5.55% JUN-36Local Authority · Canada0.17%
LOFINA 5.5 11/19/31LONSDALE FINANCE PTY LTD 5.5% NOV-31Corporate - Non Financial · Australia0.17%
RENTEN 4.7 07/29/31LANDWIRTSCH. RENTENBANK 4.7% JUL-31Government Special Purpose Bank · Germany0.17%
CGJAU 5.546 10/07/32COLES GROUP TREASURY 5.546% OCT-32Corporate - Non Financial · Australia0.17%
WOWAU 5.91 11/29/34WOOLWORTHS GROUP LTD 5.91% NOV-34Corporate - Non Financial · Australia0.17%
Q 5.25 05/02/34PROVINCE OF QUEBEC 5.25% MAY-34Local Authority · Canada0.17%
SGPAU 5.42 03/25/32STOCKLAND TRUST 5.42% MAR-32Corporate - Financial · Australia0.17%
CPPIBC 4.6 01/16/30CPPIB CAPITAL INC 4.6% JAN-30Sovereign Agency · Canada0.17%
ANVAU 6.4956 02/04/56AUSNET SERVICES HOLDINGS 6.4956% FEB-56Corporate - Non Financial · Australia0.17%
IBRD 4.3 01/10/29INTL BK RECON & DEVELOP 4.3% JAN-29Supranational · Supranational0.17%
QPHFIN 5.302 03/05/32QPH FINANCE CO PTY LTD 5.302% MAR-32Corporate - Non Financial · Australia0.17%
IFC 4.9 12/05/34INTL FINANCE CORP 4.9% DEC-34Supranational · Supranational0.17%
AGLAU 5.345 09/30/32AGL ENERGY LTD 5.345% SEP-32Corporate - Non Financial · Australia0.17%
SCAPRT 4.933 11/05/31REGION RETAIL TRUST 4.933% NOV-31Corporate - Financial · Australia0.17%
ANNGR 5.266 09/03/32VONOVIA SE 5.266% SEP-32Corporate - Financial · Germany0.16%
SAFA 4.75 05/24/35SOUTH AUST GOVT FIN AUTH 4.75% MAY-35Local Authority · Australia0.16%
VZ 3.5 11/04/39VERIZON COMMUNICATIONS 3.5% NOV-39Corporate - Non Financial · United States0.16%
QTC 4.75 02/02/34QUEENSLAND TREASURY CORP 4.75% FEB-34Local Authority · Australia0.16%
IBRD 4.4 01/13/28INTL BK RECON & DEVELOP 4.4% JAN-28Supranational · Supranational0.16%
ENBW 6.048 10/30/34ENBW INTL FINANCE BV 6.048% OCT-34Corporate - Non Financial · Germany0.16%
WOWAU 2.75 11/15/31WOOLWORTHS GROUP LTD 2.75% NOV-31Corporate - Non Financial · Australia0.15%
SYDAU 5.9 04/19/34SYDNEY AIRPORT FINANCE 5.9% APR-34Corporate - Non Financial · Australia0.15%
Q 5.1 06/04/35PROVINCE OF QUEBEC 5.1% JUN-35Local Authority · Canada0.15%
NSWTC 3 03/20/28NEW S WALES TREASURY CRP 3.0% MAR-28Local Authority · Australia0.15%
NSWTC 3 04/20/29NEW S WALES TREASURY CRP 3.0% APR-29Local Authority · Australia0.15%
AZJAU 6.1 09/12/31AURIZON NETWORK PTY LTD 6.1% SEP-31Corporate - Non Financial · Australia0.15%
EIB 1.9 02/19/36EUROPEAN INVESTMENT BANK 1.9% FEB-36Supranational · Supranational0.15%
WATC 2.75 07/24/29WESTERN AUST TREAS CORP 2.75% JUL-29Local Authority · Australia0.15%
NESNVX 5.25 04/04/34NESTLE CAPITAL CORP 5.25% APR-34Corporate - Non Financial · United States0.15%
ETSA 5.634 12/03/32ETSA UTILITIES FINANCE 5.634% DEC-32Corporate - Non Financial · Australia0.14%
AIRSER 6 11/15/32AIRSERVICES AUSTRALIA 6.0% NOV-32Sovereign Agency · Australia0.14%
AUSGF 5.946 12/10/35AUSGRID FINANCE PTY LTD 5.946% DEC-35Corporate - Non Financial · Australia0.14%
BPCEGP 7.156 05/27/41BPCE SA 7.156% MAY-41Corporate - Financial · France0.14%
BNG 5.3 07/23/35BNG BANK NV 5.3% JUL-35Government Special Purpose Bank · Netherlands0.14%
APAAU 6.772 04/28/56APA INFRASTRUCTURE LTD 6.772% APR-56Corporate - Non Financial · Australia0.14%
VZ 0 09/19/56VERIZON COMMUNICATIONS 0.0% SEP-56Corporate - Non Financial · United States0.14%
ANNGR 6.385 05/20/33VONOVIA SE 6.385% MAY-33Corporate - Financial · Germany0.14%

548 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. OZBD on the fund page: price, what moved it and its mix. See how it works.