ASX:AEBD Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.39%	1,500,000
2	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.46%	1,045,000
3	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.39%	900,000
4	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.35%	900,000
5	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.01%	650,000
6	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.94%	630,000
7	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.93%	630,000
8	BRCOL.5.25 0523/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.90%	550,000
9	ACGB.3.25 0621/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.87%	630,000
10	AUD	AUD - AUSTRALIA DOLLAR	0.86%	531,676
11	ACGB.2.75 0521/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.84%	670,000
12	MELAIR.3.763 1125/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.82%	550,000
13	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.82%	500,000
14	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.81%	500,000
15	NBNAUS.5.35 0306/35	NBN CO LTD 5.35% MAR-35	0.81%	500,000
16	NBNAUS.5 0828/31	NBN CO LTD 5.0% AUG-31	0.81%	500,000
17	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.81%	500,000
18	IFC.1.25 0206/31	INTL FINANCE CORP 1.25% FEB-31	0.81%	590,000
19	EIB.4.25 0319/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.81%	500,000
20	IBRD.4.95 0205/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.81%	500,000
21	IFC.4.9 1205/34	INTL FINANCE CORP 4.9% DEC-34	0.81%	500,000
22	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.80%	600,000
23	EIB.4.85 0307/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.80%	500,000
24	AIRSER.5.35 1115/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.80%	500,000
25	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.79%	500,000

As of Dec 3, 2025

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