Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia
· Delayed Price · Currency is AUD 24.88
-0.02 (-0.08%)
Apr 29, 2026, 3:49 PM AEST
ASX:XARO Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Aud | 59.35% |
| 2 | n/a | New South Wales Treasury Corporation 2.75% | 55.25% |
| 3 | ACGB.0.25 11.21.32 32CI | Australia (Commonwealth of) 0.25% | 34.33% |
| 4 | ACGB.2.5 09.20.30 30CI | Australia (Commonwealth of) 2.5% | 34.25% |
| 5 | n/a | Swap Fxr / 20260505 | 31.97% |
| 6 | n/a | Swap Fxr / 20260613 | 28.87% |
| 7 | n/a | Swap Fxr / 20260517 | 26.97% |
| 8 | n/a | Swap Fxr / 20310510 | 24.41% |
| 9 | n/a | Swap Fxr / 20260814 | 24.14% |
| 10 | n/a | Swap Fxr / 20260510 | 24.04% |
As of Oct 31, 2025