Wall Street Experts

iShares Core Composite Bond ETF IAF.AX

Cena: 102.92 -0.24232
ASX 05-09 08:10
Fundusz ma na celu zapewnienie inwestorom wydajności Bloomberg Ausbond Composite Composite 0+ IndexSM przed opłatami i wydatkami. Indeks ma na celu pomiar wyników australijskiego rynku obligacji i obejmuje papiery wartościowe o stałym dochodzie o stałym dochodzie.
Wartość aktywów (mln AUD): 2 411
Liczba spółek: 641
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: AU000000IAF5

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Rządowe 85.9
Korporacyjne 11.4
Agencja 2.5
Gotówka 0.1
Różne 0.1
Zabezpieczone 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:46
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 62 070 651 2.6 60 830 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 59 212 451 2.5 56 825 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 57 863 415 2.4 58 426 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 56 726 612 2.4 59 362 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 56 230 500 2.3 56 835 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 56 113 313 2.3 59 847 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 55 889 395 2.3 57 619 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 55 394 930 2.3 55 202 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 53 892 514 2.2 57 375 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 52 735 160 2.2 55 010 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 52 661 360 2.2 64 300 000
AUSTRALIA (COMMONWEALTH OF) ACGB 51 352 298 2.1 59 710 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 50 770 695 2.1 60 250 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 49 826 700 2.1 50 910 000
AUSTRALIA (COMMONWEALTH OF) ACGB 49 774 138 2.1 60 494 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 49 575 927 2.1 51 858 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 42 952 363 1.8 40 915 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 37 305 842 1.5 44 059 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 34 341 985 1.4 37 050 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 32 507 424 1.3 33 050 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 28 676 196 1.2 30 000 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 24 244 978 1.0 27 375 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 21 709 397 0.9 22 385 000
TREASURY CORP OF VICTORIA MTN TCV 21 255 243 0.9 21 750 000
NEW SOUTH WALES TREASURY CORPORATI MTN RegS NSWTC 20 225 715 0.8 20 000 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 19 966 351 0.8 20 400 000
TREASURY CORPORATION OF VICTORIA MTN TCV 19 848 265 0.8 24 150 000
TREASURY CORP OF VICTORIA TCV 19 688 185 0.8 18 850 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 19 268 427 0.8 20 200 000
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 18 717 955 0.8 22 700 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 18 352 111 0.8 22 510 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 17 897 133 0.7 22 010 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 17 513 496 0.7 21 325 000
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 17 440 099 0.7 18 800 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 17 340 738 0.7 21 810 000
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 16 982 952 0.7 17 550 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 16 943 168 0.7 29 885 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 16 791 651 0.7 16 500 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 16 530 021 0.7 21 375 000
NEW SOUTH WALES TREASURY CORPORATI MTN RegS NSWTC 16 251 227 0.7 16 550 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 15 863 252 0.7 18 200 000
NEW SOUTH WALES TREASURY CORPORATI MTN RegS NSWTC 15 760 235 0.7 16 375 000
TREASURY CORPORATION OF VICTORIA MTN TCV 15 437 386 0.6 16 800 000
TREASURY CORPORATION OF VICTORIA TCV 14 451 844 0.6 15 100 000
TREASURY CORPORATION OF VICTORIA RegS TCV 14 215 257 0.6 16 800 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 14 126 835 0.6 15 850 000
QUEENSLAND TREASURY CORP MTN QTC 13 904 369 0.6 13 801 000
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 13 227 209 0.5 13 400 000
AUSTRALIA (COMMONWEALTH OF) RegS ACGB 13 140 088 0.5 12 700 000
QUEENSLAND TREASURY CORPORATION QTC 13 142 582 0.5 13 300 000
QUEENSLAND TREASURY CORPORATION QTC 13 115 378 0.5 13 400 000
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 13 016 435 0.5 16 500 000
QUEENSLAND TREASURY CORPORATION QTC 12 862 728 0.5 13 200 000
QUEENSLAND TREASURY CORPORATION QTC 12 417 255 0.5 12 750 000
AUSTRALIA (COMMONWEALTH OF) GREEN RegS ACGB 12 258 792 0.5 12 000 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 12 030 525 0.5 12 600 000
QUEENSLAND TREASURY CORPORATION QTC 11 341 797 0.5 11 640 000
QUEENSLAND TREASURY CORPORATION QTC 10 911 577 0.5 11 100 000
QUEENSLAND TREASURY CORPORATION QTC 10 785 577 0.4 14 250 000
QUEENSLAND TREASURY CORPORATION QTC 10 441 613 0.4 12 330 000
TREASURY CORPORATION OF VICTORIA RegS TCV 9 381 578 0.4 12 500 000
QUEENSLAND TREASURY CORPORATION QTC 9 051 210 0.4 11 300 000
QUEENSLAND TREASURY CORPORATION QTC 8 581 441 0.4 8 406 000
QUEENSLAND TREASURY CORPORATION QTC 8 540 691 0.4 10 550 000
NEW SOUTH WALES TREASURY CORP MTN RegS NSWTC 8 433 754 0.4 8 360 000
TREASURY CORP OF VICTORIA TCV 8 031 752 0.3 7 940 000
WESTERN AUSTRALIAN TREASURY CORP RegS WATC 7 980 303 0.3 7 900 000
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS WATC 7 814 853 0.3 7 900 000
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 6 535 320 0.3 6 400 000
WESTERN AUSTRALIAN TREASURY CORPOR RegS WATC 6 307 011 0.3 6 700 000
WESTERN AUSTRALIAN TREASURY CORPOR RegS WATC 6 132 598 0.3 6 250 000
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS WATC 6 094 818 0.3 6 250 000
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS SAFA 5 856 094 0.2 6 300 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 5 681 092 0.2 5 850 000
QUEENSLAND TREASURY CORPORATION QTC 5 342 435 0.2 5 300 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 5 107 918 0.2 6 228 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 5 005 645 0.2 5 090 000
NSW TCORP SUTAINABILITY BOND RegS NSWTC 4 654 059 0.2 5 390 000
TREASURY CORPORATION OF VICTORIA MTN TCV 4 550 319 0.2 6 550 000
QUEENSLAND TREASURY CORPORATION QTC 4 423 832 0.2 4 420 000
WESTERN AUSTRALIAN TREASURY CORPOR RegS WATC 4 385 754 0.2 5 200 000
KFW MTN RegS KFW 4 377 753 0.2 4 310 000
WESTERN AUSTRALIAN TREASURY CORPOR RegS WATC 4 203 999 0.2 4 910 000
QUEENSLAND TREASURY CORP GREEN QTC 4 066 228 0.2 5 001 000
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS SAFA 3 997 144 0.2 4 000 000
WESTERN AUSTRALIAN TREASURY CORPOR RegS WATC 4 016 670 0.2 4 100 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS IBRD 3 837 620 0.2 3 800 000
GREEN NEW SOUTH WALES TREASURY COR NSWTC 3 823 133 0.2 4 565 000
NEW SOUTH WALES TREASURY SUSTAINAB RegS NSWTC 3 599 127 0.1 3 645 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 3 565 845 0.1 3 600 000
INTERNATIONAL BANK FOR RECONSTRUCT RegS IBRD 3 547 407 0.1 3 500 000
KFW MTN KFW 3 284 622 0.1 3 300 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 3 158 282 0.1 3 150 000
EUROPEAN INVESTMENT BANK MTN RegS EIB 3 069 315 0.1 3 000 000
KFW MTN RegS KFW 3 006 930 0.1 3 000 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 3 012 715 0.1 3 950 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 3 007 659 0.1 3 000 000
AFRICAN DEVELOPMENT BANK MTN RegS AFDB 3 002 552 0.1 3 000 000
EUROFIMA MTN EUROF 2 988 384 0.1 3 100 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 2 933 844 0.1 2 925 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 2 900 508 0.1 3 000 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 2 863 181 0.1 2 850 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 2 758 079 0.1 2 700 000
CPPIB CAPITAL INC MTN RegS CPPIBC 2 627 716 0.1 2 600 000
QUEENSLAND TREASURY CORP GREEN QTC 2 626 765 0.1 2 780 000
AFRICAN DEVELOPMENT BANK AFDB 2 614 724 0.1 2 800 000
QUEENSLAND TREASURY CORPORATION GR QTC 2 602 854 0.1 3 150 000
ASIAN DEVELOPMENT BANK MTN RegS ASIA 2 587 767 0.1 2 600 000
BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS BAC 2 587 200 0.1 2 500 000
EUROPEAN INVESTMENT BANK MTN EIB 2 551 812 0.1 2 500 000
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS NEDWBK 2 532 712 0.1 2 600 000
KFW MTN KFW 2 524 725 0.1 2 500 000
INTERNATIONAL FINANCE CORP RegS IFC 2 519 950 0.1 2 500 000
EUROPEAN INVESTMENT BANK MTN RegS EIB 2 489 450 0.1 2 500 000
NEW SOUTH WALES TREASURY CORPORATI NSWTC 2 475 298 0.1 3 707 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 2 414 053 0.1 3 300 000
INTERNATIONAL FINANCE CORPORATION MTN IFC 2 363 568 0.1 2 400 000
EUROPEAN INVESTMENT BANK EIB 2 341 692 0.1 2 400 000
QUEBEC (PROVINCE OF) MTN Q 2 295 095 0.1 2 200 000
GREEN NEW SOUTH WALES TREASURY COR RegS NSWTC 2 273 154 0.1 2 350 000
INTERNATIONAL FINANCE CORPORATION IFC 2 212 512 0.1 2 500 000
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS NZLGFA 2 210 311 0.1 2 175 000
ASIAN DEVELOPMENT BANK MTN ASIA 2 226 213 0.1 2 200 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 2 176 856 0.1 2 200 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 2 163 775 0.1 2 200 000
ASIAN DEVELOPMENT BANK MTN ASIA 2 172 247 0.1 2 200 000
TREASURY CORPORATION OF VICTORIA MTN TCV 2 136 131 0.1 3 300 000
AFRICAN DEVELOPMENT BANK MTN AFDB 2 128 087 0.1 2 100 000
BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS BAC 2 120 860 0.1 2 000 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 2 133 043 0.1 2 500 000
QUEENSLAND TREASURY CORPORATION QTC 2 117 309 0.1 3 200 000
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS TASCOR 2 100 041 0.1 2 150 000
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS AUSCAP 2 108 630 0.1 2 000 000
ALBERTA (PROVINCE OF) MTN ALTA 2 072 980 0.1 2 000 000
BRITISH COLUMBIA PROVINCE OF MTN BRCOL 2 079 590 0.1 2 000 000
EXPORT-IMPORT BANK OF KOREA GREEN MTN RegS EIBKOR 2 042 620 0.1 2 000 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 2 017 540 0.1 2 000 000
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 2 036 321 0.1 1 980 000
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS SYDAU 2 029 985 0.1 1 940 000
WESTERN AUSTRALIAN TREASURY CORPOR RegS WATC 2 007 854 0.1 2 000 000
WESTERN AUSTRALIAN TREASURY CORPOR RegS WATC 2 010 298 0.1 2 555 000
TASMANIAN PUBLIC FINANCE CORPORATI RegS TASCOR 2 003 304 0.1 2 248 000
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS SAFA 1 998 480 0.1 2 000 000
NBN CO LTD RegS NBNAUS 2 007 126 0.1 2 000 000
PACCAR FINANCIAL PTY LTD MTN RegS PCARAU 2 012 208 0.1 1 970 000
EUROPEAN INVESTMENT BANK MTN RegS EIB 1 987 080 0.1 2 000 000
INTERNATIONAL FINANCE CORPORATION MTN IFC 1 969 380 0.1 2 000 000
KFW MTN RegS KFW 1 968 370 0.1 2 000 000
AUSTRALIAN CAPITAL TERRITORY (GOVE AUSCAP 1 948 160 0.1 2 000 000
ASIAN DEVELOPMENT BANK MTN ASIA 1 922 730 0.1 2 000 000
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS AUSCAP 1 920 721 0.1 1 960 000
CONTACT ENERGY LTD MTN RegS CENNZ 1 927 386 0.1 1 800 000
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS TASCOR 1 906 677 0.1 1 900 000
NRW BANK SOCIAL MTN RegS NRWBK 1 900 910 0.1 2 000 000
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS AUSCAP 1 855 116 0.1 1 800 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 1 863 581 0.1 1 921 000
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS UOBSP 1 834 749 0.1 1 800 000
ASIAN DEVELOPMENT BANK MTN RegS ASIA 1 800 432 0.1 1 800 000
INTERNATIONAL FINANCE CORP MTN RegS IFC 1 821 105 0.1 1 800 000
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 1 814 727 0.1 1 860 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RENTEN 1 809 324 0.1 1 800 000
NRW BANK MTN RegS NRWBK 1 754 424 0.1 1 800 000
NEW YORK LIFE GLOBAL FUNDING MTN RegS NYLIFE 1 751 761 0.1 1 680 000
AFRICAN DEVELOPMENT BANK MTN RegS AFDB 1 770 107 0.1 1 811 000
AUD CASH 1 751 926 0.1 1 751 926
WESTPAC BANKING CORP MTN WSTP 1 735 198 0.1 1 700 000
AUCKLAND CITY OF RegS AUCKCN 1 748 322 0.1 1 700 000
ASIAN DEVELOPMENT BANK MTN ASIA 1 722 521 0.1 1 900 000
COMMONWEALTH BANK OF AUSTRALIA MTN RegS CBAAU 1 707 669 0.1 1 680 000
TASMANIAN PUBLIC FINANCE CORPORATI TASCOR 1 705 249 0.1 2 000 000
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS VW 1 701 938 0.1 1 670 000
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 1 678 868 0.1 1 640 000
ARC INFRASTRUCTURE WA PTY LTD MTN RegS ARCIWA 1 700 348 0.1 1 650 000
BANK OF QUEENSLAND LTD RegS BQDAU 1 685 682 0.1 1 640 000
QUEENSLAND TREASURY CORPORATION QTC 1 699 164 0.1 1 950 000
CREDIT AGRICOLE SA MTN RegS ACAFP 1 665 525 0.1 1 630 000
KFW MTN KFW 1 657 976 0.1 1 600 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 1 668 465 0.1 1 700 000
HOUSING AUSTRALIA MTN RegS HOUAUS 1 636 529 0.1 1 925 000
WESTPAC BANKING CORP MTN WSTP 1 652 464 0.1 1 600 000
SCENTRE GROUP TRUST 1 SCGAU 1 632 600 0.1 1 500 000
BNG BANK NV MTN RegS BNG 1 642 480 0.1 1 700 000
ASIAN DEVELOPMENT BANK MTN ASIA 1 632 488 0.1 1 600 000
EUROPEAN INVESTMENT BANK CLIMATE EIB 1 615 148 0.1 1 620 000
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 1 620 635 0.1 1 700 000
WESTPAC BANKING CORP MTN RegS WSTP 1 621 698 0.1 1 700 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 1 598 127 0.1 1 700 000
QUEENSLAND TREASURY CORP QTC 1 592 690 0.1 1 375 000
WESTPAC BANKING CORP MTN WSTP 1 599 024 0.1 1 600 000
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 1 578 283 0.1 1 575 000
NESTLE CAPITAL CORP MTN RegS NESNVX 1 545 601 0.1 1 520 000
NEW SOUTH WALES TREASURY CORPORATI NSWTC 1 548 718 0.1 2 300 000
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN NZLGFA 1 551 495 0.1 1 500 000
QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS QIC 1 534 528 0.1 1 500 000
UNITED ENERGY DISTRIBUTION PTY LTD RegS UELAU 1 544 413 0.1 1 620 000
REGISTRY FINANCE PTY LTD MTN RegS REGFIN 1 513 054 0.1 1 480 000
KFW MTN KFW 1 520 077 0.1 1 500 000
WESFARMERS LTD MTN RegS WESAU 1 520 425 0.1 1 670 000
QUEENSLAND TREASURY CORPORATION QTC 1 515 348 0.1 2 209 000
REGISTRY FINANCE PTY LTD MTN RegS REGFIN 1 513 091 0.1 1 480 000
INTERNATIONAL FINANCE CORP RegS IFC 1 531 657 0.1 1 500 000
ASIAN DEVELOPMENT BANK MTN ASIA 1 515 772 0.1 1 500 000
EXPORT DEVELOPMENT CANADA EDC 1 518 180 0.1 1 500 000
BRITISH COLUMBIA (PROVINCE OF) MTN BRCOL 1 511 011 0.1 1 500 000
EUROPEAN INVESTMENT BANK MTN EIB 1 512 075 0.1 1 500 000
BNG BANK NV MTN BNG 1 487 782 0.1 1 500 000
INTERNATIONAL BANK FOR RECON GREEN MTN IBRD 1 484 610 0.1 1 500 000
NATIONAL AUSTRALIA BANK LTD RegS NAB 1 497 705 0.1 1 500 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 1 499 460 0.1 1 500 000
TORONTO-DOMINION BANK/THE RegS TD 1 501 200 0.1 1 500 000
AUSTRALIAN CAPITAL TERRITORY (GOVE AUSCAP 1 460 756 0.1 1 740 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 1 480 755 0.1 1 500 000
LANDWIRTSCHAFTLICHE RENTENBANK MTN RENTEN 1 446 315 0.1 1 500 000
WESTPAC BANKING CORP MTN RegS WSTP 1 451 562 0.1 1 400 000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 1 455 440 0.1 1 400 000
TASMANIAN PUBLIC FINANCE CORPORATI RegS TASCOR 1 442 703 0.1 1 680 000
UBS AG (SYDNEY BRANCH) RegS UBS 1 436 611 0.1 1 485 000
INTERNATIONAL FINANCE CORP IFC 1 436 955 0.1 1 950 000
EXPORT-IMPORT BANK OF KOREA MTN RegS EIBKOR 1 453 935 0.1 1 400 000
EUROPEAN INVESTMENT BANK MTN EIB 1 451 872 0.1 1 500 000
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS ANVAU 1 441 861 0.1 1 450 000
INTER-AMERICAN DEVELOPMENT BANK MTN RegS IADB 1 453 267 0.1 1 500 000
AFRICAN DEVELOPMENT BANK (GREEN) RegS AFDB 1 412 191 0.1 1 390 000
CONNECTEAST FINANCE PTY LTD MTN CEUAU 1 427 194 0.1 1 400 000
JOHN DEERE FINANCIAL LTD MTN DE 1 431 724 0.1 1 400 000
EUROPEAN INVESTMENT BANK MTN EIB 1 423 777 0.1 1 500 000
LONSDALE FINANCE PTY LTD MTN RegS LOFINA 1 430 129 0.1 1 430 000
STOCKLAND TRUST MTN RegS SGPAU 1 434 937 0.1 1 400 000
SUNCORP METWAY LTD MTN RegS SUNAU 1 423 113 0.1 1 410 000
WESTPAC BANKING CORP MTN RegS WSTP 1 402 051 0.1 1 400 000
ASIAN DEVELOPMENT BANK MTN RegS ASIA 1 407 087 0.1 1 450 000
AURIZON FINANCE PTY LTD MTN RegS AZOAU 1 404 925 0.1 1 500 000
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS AUSCAP 1 383 456 0.1 1 600 000
COMMONWEALTH BANK OF AUSTRALIA MTN CBAAU 1 365 922 0.1 1 340 000
EUROPEAN INVESTMENT BANK MTN EIB 1 365 682 0.1 1 500 000
HOUSING AUSTRALIA MTN RegS HOUAUS 1 375 920 0.1 1 465 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 1 379 917 0.1 1 500 000
LONSDALE FINANCE PTY LTD MTN RegS LOFINA 1 382 737 0.1 1 500 000
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS UOBSP 1 376 817 0.1 1 350 000
NORTHERN TERRITORY TREASURY CORP RegS NTTC 1 360 171 0.1 1 500 000
WESTPAC BANKING CORP MTN RegS WSTP 1 346 579 0.1 1 300 000
EUROFIMA MTN EUROF 1 344 623 0.1 1 400 000
AUSGRID FINANCE PTY LTD MTN RegS AUSGF 1 347 414 0.1 1 450 000
AUSTRALIAN GAS NETWORKS LTD MTN AGIAGN 1 362 314 0.1 1 500 000
NESTLE CAPITAL CORP MTN RegS NESNVX 1 315 851 0.1 1 280 000
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS TASCOR 1 332 924 0.1 1 414 000
NETWORK FINANCE COMPANY PTY LTD MTN RegS NETFIN 1 334 148 0.1 1 270 000
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 1 325 843 0.1 1 280 000
KIWIBANK LTD MTN RegS KIWI 1 326 565 0.1 1 300 000
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS AUSCAP 1 332 888 0.1 1 360 000
KOMMUNALBANKEN AS GREEN KBN 1 294 205 0.1 1 300 000
LONSDALE FINANCE PTY LTD MTN RegS LOFINA 1 305 827 0.1 1 370 000
NATIONAL AUSTRALIA BANK LTD MTN RegS NAB 1 301 647 0.1 1 294 000
ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS RY 1 314 662 0.1 1 250 000
BNP PARIBAS SA BNP 1 283 817 0.1 1 270 000
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS MELAIR 1 289 047 0.1 1 410 000
OPTUS FINANCE PTY LTD MTN RegS SGTOPT 1 284 445 0.1 1 320 000
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS TASCOR 1 289 276 0.1 1 260 000
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 1 252 878 0.1 1 230 000
ONTARIO (PROVINCE OF) ONT 1 259 868 0.1 1 200 000
NORTHERN TERRITORY TREASURY CORP RegS NTTC 1 239 113 0.1 1 200 000
VERIZON COMMUNICATIONS INC RegS VZ 1 228 157 0.1 1 400 000
WESTPAC BANKING CORP MTN RegS WSTP 1 219 902 0.1 1 200 000
NBN CO LTD MTN RegS NBNAUS 1 223 165 0.1 1 280 000
CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS CNHI 1 225 002 0.1 1 200 000
NORTHERN TERRITORY TREASURY CORP RegS NTTC 1 203 603 0.0 1 400 000
WOOLWORTHS GROUP LTD MTN RegS WOWAU 1 214 935 0.0 1 160 000
WOOLWORTHS GROUP LTD MTN RegS WOWAU 1 213 167 0.0 1 360 000
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RABOBK 1 204 333 0.0 1 170 000
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS VW 1 212 770 0.0 1 210 000
NORTHERN TERRITORY TREASURY CORP NTTC 1 205 743 0.0 1 300 000
NRW BANK MTN NRWBK 1 211 244 0.0 1 200 000
INTERNATIONAL FINANCE CORPORATION MTN RegS IFC 1 198 012 0.0 1 250 000
EXPORT DEVELOPMENT CANADA MTN EDC 1 211 142 0.0 1 200 000
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS ANVAU 1 202 414 0.0 1 140 000
AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS AUHPTR 1 176 306 0.0 1 100 000
BANK OF MONTREAL MTN BMO 1 185 299 0.0 1 160 000
NORTHERN TERRITORY TREASURY CORP RegS NTTC 1 172 448 0.0 1 200 000
TOYOTA FINANCE AUSTRALIA LTD MTN RegS TOYOTA 1 192 816 0.0 1 160 000
UBS AG (SYDNEY BRANCH) RegS UBS 1 148 739 0.0 1 206 000
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 1 167 768 0.0 1 120 000
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BANK NEDERLANDSE GEMEENTEN NV MTN RegS BNG 968 665 0.0 1 000 000
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REGION RE LTD MTN RegS SCAPRT 442 716 0.0 500 000
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BRISBANE AIRPORT CORPORATION PTY L MTN RegS BACAU 401 940 0.0 400 000
BENDIGO AND ADELAIDE BANK LTD MTN RegS BENAU 404 280 0.0 400 000
BENDIGO AND ADELAIDE BANK LTD RegS BENAU 408 410 0.0 400 000
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DBS BANK LTD (SYDNEY BRANCH) MTN RegS DBSSP 409 276 0.0 400 000
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NBN CO LTD MTN RegS NBNAUS 416 567 0.0 400 000
TELSTRA CORPORATION LTD MTN RegS TLSAU 400 172 0.0 400 000
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METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS MET 393 242 0.0 400 000
SHINHAN BANK RegS SHNHAN 386 288 0.0 400 000
VICTORIA POWER NETWORKS FINANCE PT MTN RegS VPNF 392 884 0.0 400 000
MERCURY NZ LTD RegS MCYNZ 382 210 0.0 410 000
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TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS TASCOR 329 269 0.0 500 000
TREASURY CORPORATION OF VICTORIA MTN RegS TCV 332 383 0.0 500 000
NEW SOUTH WALES TREASURY CORPORATI RegS NSWTC 324 986 0.0 500 000
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 303 397 0.0 300 000
COLES GROUP TREASURY PTY LTD MTN RegS CGJAU 305 794 0.0 340 000
AIRSERVICES AUSTRALIA MTN AIRSER 306 750 0.0 300 000
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS NEDWBK 287 756 0.0 290 000
TRANSPOWER NEW ZEALAND LTD MTN RegS TPNZ 297 867 0.0 290 000
TELSTRA GROUP LTD MTN RegS TLSAU 300 886 0.0 290 000
REGION RE LTD MTN RegS SCAPRT 279 908 0.0 270 000
RABOBANK NEDERLAND (AUSTRALIA BRAN MTN RegS RABOBK 301 377 0.0 300 000
OESTERREICHISCHE KONTROLLBANK AG MTN RegS OKB 300 397 0.0 300 000
NORTHERN TERRITORY TREASURY CORP RegS NTTC 301 552 0.0 300 000
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 295 654 0.0 300 000
NEDERLANDSE WATERSCHAPSBANK NV MTN NEDWBK 297 774 0.0 300 000
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS LBANK 296 617 0.0 300 000
KOMMUNEKREDIT MTN KOMMUN 292 029 0.0 300 000
GENERAL PROPERTY TRUST MTN RegS GPTAU 297 513 0.0 300 000
DEXUS FINANCE PTY LTD MTN RegS DXSAU 296 217 0.0 300 000
BANK NEDERLANDSE GEMEENTEN NV BNG 295 032 0.0 300 000
LEND LEASE FINANCE LTD MTN RegS LLCAU 291 990 0.0 340 000
DWPF FINANCE PTY LTD MTN RegS DWPFAU 263 818 0.0 300 000
MANITOBA PROVINCE OF MTN RegS MP 263 363 0.0 264 000
CHORUS LTD MTN RegS CNUNZ 263 795 0.0 250 000
COLES GROUP TREASURY PTY LTD MTN RegS CGJAU 238 471 0.0 250 000
GPT RE LTD MTN RegS GPTAU 253 196 0.0 250 000
GPT RE LTD MTN RegS GPTAU 239 901 0.0 290 000
GPT WHOLESALE SHOPPING CENTRE FUND MTN RegS GPTWSC 248 102 0.0 250 000
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS MELAIR 247 075 0.0 250 000
NATIONAL AUSTRALIA BANK LIMITED NAB 246 381 0.0 250 000
NORDIC INVESTMENT BANK NIB 246 872 0.0 250 000
TREASURY CORPORATION OF VICTORIA TCV 243 648 0.0 300 000
COMMONWEALTH BANK OF AUSTRALIA MTN CBAAU 205 131 0.0 210 000
AUSTRALIAN CATHOLIC UNIVERSITY LTD MTN RegS ACTHUN 194 713 0.0 200 000
AUSTRALIAN POSTAL CORP MTN RegS AUSPOS 199 008 0.0 200 000
ICPF FINANCE PTY LTD MTN RegS ICPFAU 194 295 0.0 200 000
JPMORGAN CHASE & CO RegS JPM 198 917 0.0 200 000
MANITOBA PROVINCE OF MTN MP 203 252 0.0 200 000
ONTARIO (PROVINCE OF) MTN ONT 203 918 0.0 200 000
CHARTER HALL LWR PTY LTD MTN RegS CHLWR 180 692 0.0 200 000
ENERGY PARTNERSHIP GAS PTY LTD MTN RegS ENPGAS 170 264 0.0 170 000
QPH FINANCE CO PTY LTD MTN RegS QPHFIN 172 541 0.0 160 000
AUCKLAND INTERNATIONAL AIRPORT LTD MTN AIANZ 121 636 0.0 120 000
APPLE INC MTN RegS AAPL 99 395 0.0 100 000
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS ANVAU 89 029 0.0 100 000
KOMMUNINVEST I SVERIGE AB MTN KOMINS 98 861 0.0 100 000
TORONTO-DOMINION BANK/THE MTN TD 99 436 0.0 100 000
WELLS FARGO & COMPANY RegS WFC 102 127 0.0 100 000
SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS SEK 50 424 0.0 50 000
PERTH AIRPORT PTY LTD MTN RegS WESAIR 20 765 0.0 20 000
EUR CASH 2 348 0.0 1 416