Betashares Sustainability Leaders Diversified Bond ETF (ASX:GBND)
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20.69
+0.24 (1.17%)
Last updated: Mar 10, 2026, 12:48 PM AEST

ASX:GBND Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1FRTR.1.75 0625/39FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-393.12%5,045,000
2BTPS.4 0430/35ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-351.71%2,100,000
3BTPS.4.05 1030/37ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-371.53%1,900,000
4EU.2.75 0204/33EUROPEAN UNION 2.75% FEB-331.53%2,000,000
5NETHER.3.25 0115/44NETHERLANDS GOVERNMENT BOND 3.25% JAN-441.49%1,950,000
6EU.0.4 0204/37EUROPEAN UNION 0.4% FEB-371.43%2,520,000
7EU.3.25 0204/50EUROPEAN UNION 3.25% FEB-501.42%2,050,000
8BTPS.4 1030/31ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-311.40%1,700,000
9FRTR.3 0625/49FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-491.37%2,100,000
10NETHER.0.5 0115/40NETHERLANDS GOVERNMENT BOND 0.5% JAN-401.36%2,522,000
11DBR.2.3 0215/33BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-331.28%1,700,000
12FRTR.0.5 0625/44FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-441.28%3,030,000
13EU.2.625 0204/48EUROPEAN UNION 2.625% FEB-481.26%2,000,000
14SPGB.1 0730/42SPAIN GOVERNMENT BOND 1.0% JUL-421.22%2,350,000
15BGB.1.25 0422/33KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-331.04%1,500,000
16OBL.2.1 0412/29BUNDESOBLIGATION 2.1% APR-291.01%1,300,000
17DBR.0 0815/30BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-300.97%1,400,000
18BGB.2.75 0422/39KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-390.94%1,300,000
19DBR.0 0815/31BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-310.91%1,350,000
20DBR.1.8 0815/53BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-530.87%1,550,000
21EU.1.25 0204/43EUROPEAN UNION 1.25% FEB-430.83%1,550,000
22IRISH.3 1018/43IRELAND GOVERNMENT BOND 3.0% OCT-430.81%1,100,000
23BTPS.4.1 0430/46ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-460.78%1,000,000
24OBL.1.3 1015/27BUNDESOBLIGATION 1.3% OCT-270.76%1,000,000
25BTPS.1.5 0430/45ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-450.76%1,500,000
As of Mar 6, 2026
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