Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.92
+0.01 (0.05%)
Dec 5, 2025, 3:23 PM AEST

ASX:RGB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%10.02%30,655,000
2ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%10.02%25,700,000
3ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%10.01%26,000,000
4ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%10.00%25,375,000
5ACGB.3 11.21.33 166Australia (Commonwealth of) 3%10.00%28,090,000
6ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%10.00%30,030,000
7ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%9.99%29,140,000
8ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%9.96%24,980,000
9ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%9.95%26,935,000
10ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%9.92%26,570,000
As of Dec 4, 2025