BetaShares Australian Government Bond ETF - Composition

Composition de l'ETF au 18 Septembre, 2026Nombre de participations : 80

Liste complète de la composition

Poids %	Nom	Symbole	Pays
4.29%	AUSTRALIAN GOVERNMENT 3.5% DEC-34	ACGB 3.5 12/21/34	Australia
4.29%	AUSTRALIAN GOVERNMENT 2.75% JUN-35	ACGB 2.75 06/21/35	Australia
4.23%	AUSTRALIAN GOVERNMENT 4.25% MAR-36	ACGB 4.25 03/21/36	Australia
3.85%	AUSTRALIAN GOVERNMENT 4.25% DEC-35	ACGB 4.25 12/21/35	Australia
3.75%	AUSTRALIAN GOVERNMENT 3.75% MAY-34	ACGB 3.75 05/21/34	Australia
3.62%	AUSTRALIAN GOVERNMENT 4.25% OCT-36	ACGB 4.25 10/21/36	Australia
3.57%	AUSTRALIAN GOVERNMENT 3.75% APR-37	ACGB 3.75 04/21/37	Australia
3.48%	AUSTRALIAN GOVERNMENT 3.0% NOV-33	ACGB 3 11/21/33	Australia
2.87%	AUSTRALIAN GOVERNMENT 4.75% OCT-37	ACGB 4.75 10/21/37	Australia
2.58%	TREASURY CORP VICTORIA 2.25% SEP-33	TCV 2.25 09/15/33	Australia
2.53%	NEW S WALES TREASURY CRP 4.75% FEB-35	NSWTC 4.75 02/20/35	Australia
2.39%	ONTARIO (PROVINCE OF) 5.35% MAY-34	ONT 5.35 05/08/34	Canada
2.26%	NEW S WALES TREASURY CRP 1.75% MAR-34	NSWTC 1.75 03/20/34	Australia
2.16%	QUEENSLAND TREASURY CORP 4.5% AUG-35	QTC 4.5 08/22/35	Australia
2.15%	TREASURY CORP VICTORIA 2.25% NOV-34	TCV 2.25 11/20/34	Australia
2.11%	AUSTRALIAN GOVERNMENT 5.0% MAY-38	ACGB 5 05/21/38	Australia
2.08%	TREASURY CORP VICTORIA 4.75% SEP-36	TCV 4.75 09/15/36	Australia
1.93%	NEW S WALES TREASURY CRP 4.25% FEB-36	NSWTC 4.25 02/20/36	Australia
1.82%	QUEENSLAND TREASURY CORP 1.75% JUL-34	QTC 1.75 07/20/34	Australia
1.75%	TREASURY CORP VICTORIA 2.0% SEP-35	TCV 2 09/17/35	Australia
1.70%	NEW S WALES TREASURY CRP 4.75% FEB-37	NSWTC 4.75 02/20/37	Australia
1.57%	PROVINCE OF QUEBEC 5.25% MAY-34	Q 5.25 05/02/34	Canada
1.53%	INTL BK RECON & DEVELOP 4.95% FEB-35	IBRD 4.95 02/05/35	Supranational
1.51%	AUSTRALIAN GOVERNMENT 4.25% JUN-34	ACGB 4.25 06/21/34	Australia
1.44%	QUEENSLAND TREASURY CORP 5.25% JUL-36	QTC 5.25 07/21/36	Australia
1.37%	NEW S WALES TREASURY CRP 5.25% FEB-38	NSWTC 5.25 02/24/38	Australia
1.34%	AUSTRALIAN GOVERNMENT 5.0% JUN-36	ACGB 5 06/21/36	Australia
1.34%	BRITISH COLUMBIA PROV OF 5.2% MAY-36	BRCOL 5.2 05/14/36	Canada
1.34%	PROVINCE OF ALBERTA 5.2% MAY-34	ALTA 5.2 05/15/34	Canada
1.33%	PROVINCE OF ALBERTA 5.55% JUN-36	ALTA 5.55 06/17/36	Canada
1.32%	INTL FINANCE CORP 1.5% APR-35	IFC 1.5 04/15/35	Supranational
1.13%	ASIAN DEVELOPMENT BANK 5.0% JAN-35	ASIA 5 01/16/34	Supranational
1.12%	BRITISH COLUMBIA PROV OF 5.25% MAY-34	BRCOL 5.25 05/23/34	Canada
1.10%	INTL FINANCE CORP 3.635% AUG-33	IFC 3.635 08/26/33	Supranational
1.07%	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	NZLGFA 5 03/08/34	New Zealand
1.03%	PROVINCE OF QUEBEC 5.1% JUN-35	Q 5.1 06/04/35	Canada
1.00%	ONTARIO (PROVINCE OF) 5.45% JUN-36	ONT 5.45 06/23/36	Canada
0.99%	TREASURY CORP VICTORIA 2.0% NOV-37	TCV 2 11/20/37	Australia
0.89%	EUROPEAN INVESTMENT BANK 4.85% MAR-35	EIB 4.85 03/07/35	Supranational
0.88%	EXPORT FIN & INS CORP 5.4% APR-36	AUSTC 5.4 04/30/36	Australia
0.83%	BNG BANK NV 5.0% MAR-34	BNG 5 03/13/34	Netherlands
0.83%	QUEENSLAND TREASURY CORP 5.0% JUL-37	QTC 5 07/21/37	Australia
0.81%	INTL FINANCE CORP 4.9% DEC-34	IFC 4.9 12/05/34	Supranational
0.80%	NEW S WALES TREASURY CRP 4.75% SEP-35	NSWTC 4.75 09/20/35	Australia
0.79%	QUEENSLAND TREASURY CORP 5.25% AUG-38	QTC 5.25 08/13/38	Australia
0.69%	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	SAFA 4.75 05/24/35	Australia
0.67%	MANITOBA (PROVINCE OF) 4.85% AUG-34	MP 4.85 08/28/34	Canada
0.64%	AGENCE FRANCE LOCALE 5.9% FEB-36	AFLBNK 5.9 02/20/36	France
0.60%	NEW S WALES TREASURY CRP 3.5% NOV-37	NSWTC 3.5 11/20/37	Australia
0.59%	AIRSERVICES AUSTRALIA 5.45% MAY-35	AIRSER 5.45 05/15/35	Australia
0.58%	EXPORT FIN & INS CORP 5.315% NOV-33	AUSTC 5.315 11/02/33	Australia
0.58%	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	SAFA 1.75 05/24/34	Australia
0.57%	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	SAFA 2 05/23/36	Australia
0.55%	NEW S WALES TREASURY CRP 5.5% OCT-36	NSWTC 5.5 10/22/36	Australia
0.54%	AIRSERVICES AUSTRALIA 5.35% NOV-37	AIRSER 5.35 11/15/37	Australia
0.51%	QUEENSLAND TREASURY CORP 4.75% FEB-34	QTC 4.75 02/02/34	Australia
0.51%	NEW S WALES TREASURY CRP 5.25% OCT-34	NSWTC 5.25 10/17/34	Australia
0.46%	KOMMUNALBANKEN AS 5.25% APR-34	KBN 5.25 04/18/34	Norway
0.40%	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	AU3SG0002751	Australia
0.39%	HOUSING AUSTRALIA 2.335% JUN-36	NHFIC 2.335 06/30/36	Australia
0.37%	WESTERN AUST TREAS CORP 2.0% OCT-34	WATC 2 10/24/34	Australia
0.36%	BNG BANK NV 5.3% JUL-35	BNG 5.3 07/23/35	Netherlands
0.36%	QUEENSLAND TREASURY CORP 5.0% MAR-36	QTC 5 03/10/36	Australia
0.35%	WESTERN AUST TREAS CORP 5.0% OCT-37	WATC 5 10/21/37	Australia
0.35%	AUST CAPITAL TERRITORY 4.5% OCT-34	AUSCAP 4.5 10/23/34	Australia
0.33%	WESTERN AUST TREAS CORP 4.75% OCT-35	WATC 4.75 10/24/35	Australia
0.31%	AIRSERVICES AUSTRALIA 2.2% MAY-34	AIRSER 05/15/34	Australia
0.27%	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	TASCOR 5.5 01/16/37	Australia
0.27%	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	TASCOR 4 01/20/34	Australia
0.25%	AUD - AUSTRALIA DOLLAR	AUD
0.24%	AUST CAPITAL TERRITORY 5.25% OCT-33	AUSCAP 5.25 10/24/33	Australia
0.22%	NORTHERN TERRITORY TREAS 5.5% MAR-36	NTTC 5.5 03/21/36	Australia
0.18%	NORTHERN TERRITORY TREAS 6.0% APR-39	NTTC 6 04/21/39	Australia
0.18%	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	TASCOR 5.25 01/23/36	Australia
0.18%	AUST CAPITAL TERRITORY 5.0% OCT-35	AUSCAP 5 10/23/35	Australia
0.17%	AUST CAPITAL TERRITORY 5.25% OCT-36	AUSCAP 5.25 10/23/36	Australia
0.17%	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	TASCOR 4.75 01/25/35	Australia
0.15%	NORTHERN TERRITORY TREAS 5.75% APR-37	NTTC 5.75 04/21/37	Australia
0.14%	NORTHERN TERRITORY TREAS 5.25% MAR-34	NTTC 5.25 03/21/34	Australia
0.10%	NORTHERN TERRITORY TREAS 4.5% MAR-35	NTTC 4.5 03/21/35	Australia

BetaShares Australian Government Bond ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens