Betashares Sustainability Leaders Diversified Bond ETF (ASX:GBND)
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20.28
-0.02 (-0.10%)
Last updated: Apr 29, 2026, 3:14 PM AEST

ASX:GBND Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1FRTR.1.75 0625/39FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-393.17%4,745,000
2EU.2.75 0204/33EUROPEAN UNION 2.75% FEB-331.66%2,000,000
3BTPS.4.05 1030/37ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-371.57%1,800,000
4EU.0.4 0204/37EUROPEAN UNION 0.4% FEB-371.55%2,520,000
5BTPS.4 1030/31ITALY BUONI POLIENNALI DEL TESORO 4.0% OCT-311.52%1,700,000
6BTPS.4 0430/35ITALY BUONI POLIENNALI DEL TESORO 4.0% APR-351.50%1,700,000
7FRTR.3 0625/49FRENCH REPUBLIC GOVERNMENT BOND OAT 3.0% JUN-491.47%2,100,000
8DBR.2.3 0215/33BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% FEB-331.40%1,700,000
9FRTR.0.5 0625/44FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-441.38%3,030,000
10EU.3.25 0204/50EUROPEAN UNION 3.25% FEB-501.38%1,850,000
11NETHER.0.5 0115/40NETHERLANDS GOVERNMENT BOND 0.5% JAN-401.35%2,322,000
12SPGB.1 0730/42SPAIN GOVERNMENT BOND 1.0% JUL-421.26%2,250,000
13EU.2.625 0204/48EUROPEAN UNION 2.625% FEB-481.22%1,800,000
14NETHER.3.25 0115/44NETHERLANDS GOVERNMENT BOND 3.25% JAN-441.20%1,450,000
15BGB.1.25 0422/33KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-331.12%1,500,000
16DBR.0 0815/30BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-301.06%1,400,000
17KFW.0 0915/28KREDITANSTALT FUER WIEDERAUFBAU 0.0% SEP-281.05%1,320,000
18DBR.0 0815/31BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-310.99%1,350,000
19BGB.2.75 0422/39KINGDOM OF BELGIUM GOVERNMENT BOND 2.75% APR-390.98%1,300,000
20DBR.1.8 0815/53BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.8% AUG-530.93%1,550,000
21OBL.1.3 1015/27BUNDESOBLIGATION 1.3% OCT-270.84%1,000,000
22EU.1.25 0204/43EUROPEAN UNION 1.25% FEB-430.84%1,450,000
23BTPS.4.1 0430/46ITALY BUONI POLIENNALI DEL TESORO 4.1% APR-460.83%1,000,000
24BTPS.1.5 0430/45ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-450.81%1,500,000
25OBL.2.1 0412/29BUNDESOBLIGATION 2.1% APR-290.67%800,000
As of Apr 27, 2026
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