Currency allocation

  Australian Dollar 99.99%

Update date: 2/6/2026

Geographical allocation

Asia Pacific 99.99%
World / Multiple areas 0.01%

Update date: 2/6/2026


Sector allocation

  SOVEREIGN BONDS 99.99%
  Cash 0.01%

Update date: 2/6/2026

Top Ten holdings

AUSTRALIAN GOVERNMENT   4.81%
AUSTRALIAN GOVERNMENT   4.80%
AUSTRALIAN GOVERNMENT   4.58%
AUSTRALIAN GOVERNMENT   4.57%
AUSTRALIAN GOVERNMENT   4.52%
AUSTRALIAN GOVERNMENT   4.50%
AUSTRALIAN GOVERNMENT   4.38%
AUSTRALIAN GOVERNMENT   4.38%
AUSTRALIAN GOVERNMENT   4.38%
AUSTRALIAN GOVERNMENT   4.34%

Update date: 2/6/2026


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