Russell Investments Australian Government Bond ETF (ASX:RGB)
Australia flag Australia · Delayed Price · Currency is AUD
18.81
-0.10 (-0.53%)
Mar 6, 2026, 3:01 PM AEST

ASX:RGB Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1ACGB.4.25 12.21.35 171Australia (Commonwealth of) 4.25%10.03%28,805,000
2ACGB.4.25 03.21.36 172Australia (Commonwealth of) 4.25%10.02%28,525,000
3ACGB.4.25 06.21.34 170Australia (Commonwealth of) 4.25%10.02%28,455,000
4ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%10.02%30,285,000
5ACGB.2.75 06.21.35 145Australia (Commonwealth of) 2.75%10.01%32,525,000
6ACGB.1.75 11.21.32 165Australia (Commonwealth of) 1.75%9.99%32,915,000
7ACGB.3.75 05.21.34 167Australia (Commonwealth of) 3.75%9.98%29,290,000
8ACGB.1.25 05.21.32 158Australia (Commonwealth of) 1.25%9.98%33,505,000
9ACGB.3 11.21.33 166Australia (Commonwealth of) 3%9.84%30,305,000
10ACGB.4.5 04.21.33 140Australia (Commonwealth of) 4.5%9.84%27,050,000
As of Mar 5, 2026