Sustainability Leaders Diversified Bond ETF - Currency Hedged | BetaShares
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OVERVIEW

Fund Objective

GBND aims to track the performance of an index (before fees and expenses) that comprises a portfolio of global and Australian bonds screened to exclude issuers with material exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. At least 50% of GBND’s portfolio is made up of “green bonds”, issued specifically to finance environmentally friendly projects, as certified by the Climate Bonds Initiative.

Benefits of GBND

Align your investments with your values

Invest in a way that is consistent with your ethical standards.

True-to-label

GBND’s investment methodology consists of stringent screening criteria, offering investors a true-to-label ethical investment solution. At least half the Fund’s portfolio will be “green bonds”.

Diversified, high-quality bonds

Exposure to a diversified portfolio of both global and Australian bonds issued by a wide range of government and corporate issuers. All bonds in the portfolio must be rated at least investment-grade.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

1. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence. www.responsibleinvestment.org

KEY FACTS

Pricing Information 28 May 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $25.20
* As at 26 May 2020

Profile

Net Assets* ($A) $52,408,068
Units Outstanding* (#) 2,080,007
Mgmt Costs** (% p.a.) 0.49%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 26 May 2020
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code GBND
Bloomberg Code GBND AU
IRESS Code GBND.AXW
Trading Hours 10.00-16.00 (AEST)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLESGAH Index
Index Methodology

Portfolio Characteristics

Running Yield (% p.a.)
Average coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds. Provides an indication of expected current income from making an investment at market price. This value will vary over time as interest rates change.
2.53 % p.a.
Yield to Maturity (% p.a.)
Total expected return from the bond portfolio, based on current bond prices and assuming no change in prevailing interest rates. This value will vary over time. Reflects annualised costs and benefits associated with FX-hedging, where relevant.
0.94 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
7.57 yrs
Modified Duration (yrs)
A measure of the sensitivity of the portfolio’s value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.
6.93 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 28 May 2020

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 7.2
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.9
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.8
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.6
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.4
IRELAND GOVERNMENT BOND 1.35% MAR-31 1.2
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2
QUEENSLAND TREASURY CORP 5.75% JUL-24 1.1
QUEENSLAND TREASURY CORP 4.75% JUL-25 1.0
QUEENSLAND TREASURY CORP 4.25% JUL-23 1.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
FRTR 1.75 06/25/39 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 7.2 Euro Bond France EUR 1,820,000 $3,747,618 $3,747,618 2039-06-25 1.75 0.4504 16.4094
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.9 Euro Bond Belgium EUR 535,000 $1,009,990 $1,009,990 2033-04-22 1.25 0.1961 12.0157
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.8 Euro Bond Netherlands EUR 522,000 $948,794 $948,794 2040-01-15 0.5 0.0305 18.7504
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.6 Government Bond Australia AUD 630,000 $813,601 $813,601 2026-11-17 5.5 0.8530 5.6222
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.4 Government Bond Australia AUD 620,000 $711,140 $711,140 2028-10-20 3.0 1.1554 7.4842
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 1.2 Euro Bond Ireland EUR 346,000 $642,280 $642,280 2031-03-18 1.35 0.2670 10.1100
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2 Government Bond Australia AUD 540,000 $616,432 $616,432 2030-02-20 3.0 1.4344 8.4749
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.75% JUL-24 1.1 Government Bond Australia AUD 485,000 $587,413 $587,413 2024-07-22 5.75 0.5807 3.7124
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.75% JUL-25 1.0 Government Bond Australia AUD 450,000 $541,346 $541,346 2025-07-21 4.75 0.7180 4.5918
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.25% JUL-23 1.0 Government Bond Australia AUD 460,000 $513,590 $513,590 2023-07-21 4.25 0.5027 2.9338
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.0 Government Bond Australia AUD 450,000 $509,288 $509,288 2027-05-20 3.0 1.0350 6.3471
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 1.0 Government Bond Australia AUD 415,000 $505,731 $505,731 2024-12-17 5.5 0.6134 4.0380
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 0.9 Government Bond Australia AUD 432,000 $492,852 $492,852 2029-04-20 3.0 1.3149 7.8697
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 0.9 Government Bond Australia AUD 430,000 $488,919 $488,919 2028-03-20 3.0 1.1580 6.9971
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.0% JUL-22 0.9 Government Bond Australia AUD 430,000 $481,032 $481,032 2022-07-21 6.0 0.4165 2.0020
WATC 7 07/15/21 Govt WESTERN AUSTRALIAN TREASURY CORP 7.0% JUL-21 0.9 Government Bond Australia AUD 440,000 $472,472 $472,472 2021-07-15 7.0 0.3941 1.0711
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.25% JUL-26 0.9 Government Bond Australia AUD 410,000 $468,241 $468,241 2026-07-21 3.25 0.8680 5.5732
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.9 Government Bond Australia AUD 460,000 $467,066 $467,066 2024-02-08 1.0 0.5783 3.6081
QTC 5.5 06/21/21 Govt QUEENSLAND TREASURY CORP 5.5% JUN-21 0.9 Government Bond Australia AUD 440,000 $463,619 $463,619 2021-06-21 5.5 0.3947 1.0144
NSWTC 6 03/01/22 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 0.9 Government Bond Australia AUD 420,000 $461,051 $461,051 2022-03-01 6.0 0.3899 1.6661
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.8 Government Bond Canada EUR 250,000 $438,805 $438,805 2029-02-06 0.875 0.2416 8.3670
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.8 Government Bond Australia AUD 370,000 $437,573 $437,573 2024-08-20 5.0 0.6093 3.8352
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.8 Government Bond Australia AUD 380,000 $430,198 $430,198 2026-10-21 3.0 0.8694 5.8571
WATC 2.75 10/20/22 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.8 Government Bond Australia AUD 395,000 $416,547 $416,547 2022-10-20 2.75 0.4477 2.3153
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.75% AUG-27 0.8 Government Bond Australia AUD 360,000 $401,908 $401,908 2027-08-20 2.75 1.0700 6.5586
INDOIS 4.45 02/20/29 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 4.45% FEB-29 0.8 Government Bond Indonesia USD 235,000 $396,923 $396,923 2029-02-20 4.45 2.9225 7.2252
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.25% JUL-28 0.8 Government Bond Australia AUD 340,000 $393,948 $393,948 2028-07-21 3.25 1.1974 7.1793
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.7 Government Bond Australia AUD 350,000 $385,473 $385,473 2023-04-20 4.0 0.4596 2.7440
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 0.7 Government Bond Australia AUD 330,000 $364,211 $364,211 2029-10-22 2.5 1.3223 8.4090
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.7 Government Bond Australia AUD 300,000 $354,951 $354,951 2023-10-16 6.0 0.5170 3.1034
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.7 Euro Bond United States EUR 200,000 $353,288 $353,288 2026-01-16 2.5 1.3637 4.9949
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.7 Government Bond Australia AUD 285,000 $346,663 $346,663 2025-07-23 5.0 0.7082 4.5760
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.7 Euro Bond Supranational EUR 174,000 $346,482 $346,482 2042-11-14 1.0 0.1146 20.3426
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.7 Government Bond Poland EUR 200,000 $346,239 $346,239 2029-03-07 1.0 0.5325 8.3800
HSBC 1.5 12/04/24 Corp HSBC HOLDINGS PLC 1.5% DEC-24 0.7 Euro Bond Financials Britain EUR 200,000 $341,032 $341,032 2024-12-04 1.5 0.8585 3.3948
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.7 Euro Bond Spain EUR 200,000 $340,579 $340,579 2023-07-05 0.8 0.0577 3.0446
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.7 Euro Bond France EUR 200,000 $337,862 $337,862 2023-12-05 0.75 0.3263 3.4556
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.6 Euro Bond Communication Services Britain EUR 200,000 $334,303 $334,303 2026-11-24 0.9 0.8349 6.2447
NAB 0.35 09/07/22 Corp NATIONAL AUSTRALIA BANK LTD 0.35% SEP-22 0.6 Euro Bond Financials Australia EUR 200,000 $333,960 $333,960 2022-09-07 0.35 0.2148 2.2525
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.6 Euro Bond Netherlands USD 200,000 $330,272 $330,272 2026-03-24 2.375 0.7565 5.4411
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.6 Euro Bond Chile USD 200,000 $328,805 $328,805 2050-01-25 3.5 3.0517 18.4824
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.25% AUG-29 0.6 Government Bond Australia AUD 280,000 $326,004 $326,004 2029-08-21 3.25 1.3492 8.0314
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.6 Euro Bond Supranational USD 200,000 $325,067 $325,067 2025-03-03 2.125 0.5328 4.5240
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.6 Euro Bond Italy EUR 200,000 $324,811 $324,811 2026-07-09 1.125 1.5475 5.7810
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.6 Government Bond Australia AUD 300,000 $323,376 $323,376 2024-07-23 2.5 0.5931 3.9258
NEDWBK 3.125 12/05/22 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.125% DEC-22 0.6 Government Bond Netherlands USD 200,000 $322,444 $322,444 2022-12-05 3.125 0.4777 2.3974
SBIIN 4.5 09/28/23 Corp STATE BANK OF INDIA/LONDON 4.5% SEP-23 0.6 Euro Bond India USD 200,000 $319,846 $319,846 2023-09-28 4.5 2.6820 3.0688
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.6 Euro Bond Financials Italy EUR 200,000 $318,975 $318,975 2024-12-04 0.75 1.7250 4.3570
SDIC 3.25 05/21/24 Corp RONGSHI INTERNATIONAL FINANCE LTD 3.25% MAY-24 0.6 Euro Bond China USD 200,000 $317,880 $317,880 2024-05-21 3.25 1.9127 3.7262
DBJJP 2.5 10/18/22 Govt DEVELOPMENT BANK OF JAPAN INC 2.5% OCT-22 0.6 Euro Bond Japan USD 200,000 $315,079 $315,079 2022-10-18 2.5 0.7320 2.3126
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.6 Euro Bond Financials Japan EUR 200,000 $314,733 $314,733 2029-07-19 0.848 1.4932 8.6180
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE AB 1.625% APR-23 0.6 Euro Bond Sweden USD 200,000 $312,647 $312,647 2023-04-24 1.625 0.4557 2.8322
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.5% AUG-30 0.6 Government Bond Australia AUD 260,000 $309,980 $309,980 2030-08-21 3.5 1.4678 8.7029
BAC 3.499 05/17/22 Corp BANK OF AMERICA CORP 3.499% MAY-22 0.6 Bonds Financials United States USD 200,000 $309,577 $309,577 2022-05-17 3.499 1.0154 0.9477
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.6 Government Bond Australia AUD 260,000 $307,689 $307,689 2026-05-20 4.0 0.8420 5.3974
CHILE 1.25 01/29/40 Govt CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 0.6 Euro Bond Chile EUR 200,000 $306,839 $306,839 2040-01-29 1.25 1.7235 17.0708
BCHINA 2.25 07/12/21 Corp BANK OF CHINA LTD/LUXEMBOURG 2.25% JUL-21 0.6 Euro Bond China USD 200,000 $305,529 $305,529 2021-07-12 2.25 1.3347 1.0901
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.6 Corporate Bond Information Technology United States USD 180,000 $304,399 $304,399 2027-06-20 3.0 1.2445 6.1330
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 0.6 Government Bond Poland EUR 150,000 $302,075 $302,075 2049-03-08 2.0 1.1407 22.5079
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.6 Government Bond Australia AUD 230,000 $298,441 $298,441 2032-12-20 4.25 1.6203 10.0113
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.6 Euro Bond Luxembourg EUR 170,000 $289,713 $289,713 2028-03-15 1.75 1.4259 7.0078
TCV 2.25 10/29/21 Govt TREASURY CORP OF VICTORIA 2.25% OCT-21 0.6 Government Bond Australia AUD 280,000 $287,322 $287,322 2021-10-29 2.25 0.3884 1.3908
TCV 6 10/17/22 Govt TREASURY CORP OF VICTORIA 6.0% OCT-22 0.5 Government Bond Australia AUD 250,000 $282,975 $282,975 2022-10-17 6.0 0.4172 2.2412
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.5 Government Bond Australia AUD 260,000 $277,430 $277,430 2024-08-15 2.25 0.6322 4.0064
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS INC 3.875% FEB-29 0.5 Corporate Bond Communication Services United States USD 150,000 $262,747 $262,747 2029-02-08 3.875 1.8921 7.2319
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.5 Government Bond Australia AUD 210,000 $243,598 $243,598 2028-07-20 3.25 1.1812 7.1779
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.5 Euro Bond Germany EUR 140,000 $240,860 $240,860 2025-06-30 0.25 -0.4008 5.0631
KFW 5.5 02/09/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.5 Bonds Germany AUD 220,000 $238,308 $238,308 2022-02-09 5.5 0.5451 1.6104
EUROF 0.25 02/09/24 Corp EUROFIMA 0.25% FEB-24 0.5 Euro Bond Supranational EUR 140,000 $236,268 $236,268 2024-02-09 0.25 -0.1216 3.6809
IFC 2 10/24/22 Corp INTERNATIONAL FINANCE CORP 2.0% OCT-22 0.5 Euro Bond Supranational USD 150,000 $235,778 $235,778 2022-10-24 2.0 0.3520 2.3452
NEDWBK 5.25 04/18/24 Govt NEDERLANDSE WATERSCHAPSBANK NV 5.25% APR-24 0.4 Bonds Netherlands AUD 200,000 $233,480 $233,480 2024-04-18 5.25 0.8540 3.5551
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.4 Euro Bond Supranational EUR 130,000 $228,339 $228,339 2027-11-22 0.625 -0.1086 7.3176
EUR EUR - EURO 0.4 Cash EUR 136,785 $227,710 $227,710
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK 2.5% OCT-24 0.4 Euro Bond Supranational USD 135,000 $222,029 $222,029 2024-10-15 2.5 0.4765 4.1575
USD USD - UNITED STATES DOLLAR 0.4 Cash USD 140,928 $213,139 $213,139
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.4 Government Bond France EUR 100,000 $212,840 $212,840 2047-12-20 2.25 1.0763 21.3283
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.0% SEP-23 0.4 Corporate Bond Australia AUD 200,000 $212,418 $212,418 2023-09-13 3.0 1.0700 3.1203
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.4 Euro Bond Netherlands EUR 120,000 $212,242 $212,242 2025-09-03 1.0 -0.1811 5.1255
KFW 6.25 05/19/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 6.25% MAY-21 0.4 Bonds Germany AUD 200,000 $211,138 $211,138 2021-05-19 6.25 0.4573 0.9478
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK 5.0% AUG-22 0.4 Bonds Supranational AUD 190,000 $208,650 $208,650 2022-08-22 5.0 0.5551 2.1075
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS INC 3.5% NOV-39 0.4 Bonds Communication Services United States AUD 200,000 $199,892 $199,892 2039-11-04 3.5 3.5038 13.9707
SWEDA 0.25 11/07/22 Corp SWEDBANK AB 0.25% NOV-22 0.4 Euro Bond Financials Sweden EUR 120,000 $199,014 $199,014 2022-11-07 0.25 0.4059 2.4171
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.4 Euro Bond Supranational USD 120,000 $197,283 $197,283 2026-04-13 2.125 0.6125 5.5320
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.4 Government Bond France EUR 100,000 $195,627 $195,627 2034-03-30 1.875 0.5556 12.3488
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.4 Government Bond Australia AUD 170,000 $192,880 $192,880 2028-05-24 3.0 1.2242 7.1682
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375% APR-26 0.4 Government Bond France EUR 100,000 $190,160 $190,160 2026-04-24 2.375 -0.0353 5.5864
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.4 Government Bond Australia AUD 180,000 $187,533 $187,533 2031-03-20 2.0 1.5769 9.6814
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.4 Euro Bond Supranational EUR 100,000 $184,255 $184,255 2026-11-13 1.25 -0.3822 6.2370
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.3 Government Bond France EUR 100,000 $181,214 $181,214 2034-05-25 1.125 0.4692 13.0011
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.3 Government Bond Australia AUD 160,000 $180,098 $180,098 2026-07-20 3.0 0.8912 5.6038
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.3 Euro Bond Supranational AUD 170,000 $179,306 $179,306 2024-02-27 2.2 0.7137 3.5823
CHILE 0.83 07/02/31 Govt CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 0.3 Euro Bond Chile EUR 110,000 $179,159 $179,159 2031-07-02 0.83 1.0376 10.4398
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.3 Government Bond Australia AUD 160,000 $179,050 $179,050 2029-07-24 2.75 1.3608 8.0899
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-37 0.3 Euro Bond Supranational EUR 100,000 $179,009 $179,009 2037-11-13 0.5 0.0658 16.7329
RESFER 1 11/09/31 Govt SNCF RESEAU 1.0% NOV-31 0.3 Government Bond France EUR 100,000 $177,882 $177,882 2031-11-09 1.0 0.3864 10.7926
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1.375% SEP-24 0.3 Government Bond France EUR 100,000 $177,395 $177,395 2024-09-17 1.375 -0.1466 4.1731
KOMMUN 0.75 07/05/28 Govt KOMMUNEKREDIT 0.75% JUL-28 0.3 Government Bond Denmark EUR 100,000 $177,390 $177,390 2028-07-05 0.75 -0.0582 7.8453
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.3 Government Bond Australia AUD 155,000 $176,216 $176,216 2027-10-21 3.0 1.0682 6.6801
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.3 Government Bond France EUR 100,000 $175,144 $175,144 2027-05-25 0.875 0.1252 6.7983
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.3 Corporate Bond United States USD 100,000 $173,451 $173,451 2028-12-01 4.5 2.5660 6.9936
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.3 Euro Bond Norway EUR 100,000 $173,083 $173,083 2025-06-19 0.625 -0.1578 4.9672
CDEP 2.125 09/27/23 Govt CASSA DEPOSITI E PRESTITI SPA 2.125% SEP-23 0.3 Government Bond Italy EUR 100,000 $172,888 $172,888 2023-09-27 2.125 0.9408 3.1726
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 0.3 Euro Bond Supranational EUR 100,000 $172,362 $172,362 2023-11-15 0.5 -0.5118 3.4448
IBRD 3.125 11/20/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 0.3 Euro Bond Supranational USD 100,000 $172,005 $172,005 2025-11-20 3.125 0.5717 5.0816
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.3 Euro Bond Norway EUR 100,000 $171,477 $171,477 2025-01-30 0.5 -0.1418 4.6219
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.3 Euro Bond Spain EUR 100,000 $169,501 $169,501 2024-02-05 1.069 0.5681 3.3559
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.3 Government Bond France EUR 100,000 $169,467 $169,467 2036-05-25 0.75 0.6313 15.0326
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.3 Euro Bond France EUR 100,000 $169,346 $169,346 2029-04-24 1.375 1.1694 8.3303
NIB 0.375 09/19/22 Corp NORDIC INVESTMENT BANK 0.375% SEP-22 0.3 Euro Bond Supranational EUR 100,000 $169,312 $169,312 2022-09-19 0.375 -0.3619 2.2978
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.3 Euro Bond Supranational USD 100,000 $168,979 $168,979 2025-06-13 2.875 0.5125 4.6743
BNP 1.125 08/28/24 Corp BNP PARIBAS SA 1.125% AUG-24 0.3 Euro Bond Financials France EUR 100,000 $168,468 $168,468 2024-08-28 1.125 0.8359 4.0971
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.3 Euro Bond France EUR 100,000 $168,230 $168,230 2029-07-18 0.125 0.0093 9.0720
CDCEPS 0.2 03/01/22 Govt CAISSE DES DEPOTS ET CONSIGNATIONS 0.2% MAR-22 0.3 Government Bond France EUR 100,000 $168,012 $168,012 2022-03-01 0.2 -0.3268 1.7517
RATPFP 0.35 06/20/29 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.35% JUN-29 0.3 Government Bond France EUR 100,000 $167,571 $167,571 2029-06-20 0.35 0.2761 8.8726
KFW 2 11/30/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-21 0.3 Euro Bond Germany USD 108,000 $167,322 $167,322 2021-11-30 2.0 0.3657 1.4799
SGPAU 1.5 11/03/21 Corp STOCKLAND TRUST 1.5% NOV-21 0.3 Euro Bond Australia EUR 100,000 $167,228 $167,228 2021-11-03 1.5 1.1750 1.1477
SAFA 5 05/20/21 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 5.0% MAY-21 0.3 Government Bond Australia AUD 160,000 $167,133 $167,133 2021-05-20 5.0 0.3793 0.9537
SDBC 0.375 11/16/21 Govt CHINA DEVELOPMENT BANK 0.375% NOV-21 0.3 Government Bond China EUR 100,000 $166,825 $166,825 2021-11-16 0.375 0.2292 1.4520
NDASS 0.375 05/28/26 Corp NORDEA BANK ABP 0.375% MAY-26 0.3 Euro Bond Financials Finland EUR 100,000 $166,799 $166,799 2026-05-28 0.375 0.3418 5.9131
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.3 Euro Bond Financials Spain EUR 100,000 $166,621 $166,621 2025-05-14 1.375 1.3563 4.7525
RABOBK 0.125 10/11/21 Corp COOPERATIEVE RABOBANK UA 0.125% OCT-21 0.3 Euro Bond Netherlands EUR 100,000 $166,591 $166,591 2021-10-11 0.125 0.0731 1.3584
SEB 0.3 02/17/22 Corp SKANDINAVISKA ENSKILDA BANKEN AB 0.3% FEB-22 0.3 Euro Bond Financials Sweden EUR 100,000 $166,609 $166,609 2022-02-17 0.3 0.2522 1.7058
SUMIBK 0.934 10/11/24 Corp SUMITOMO MITSUI FINANCIAL GROUP INC 0.934% OCT-24 0.3 Euro Bond Financials Japan EUR 100,000 $166,163 $166,163 2024-10-11 0.934 0.9776 4.2275
MUFG 0.68 01/26/23 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.68% JAN-23 0.3 Euro Bond Financials Japan EUR 100,000 $165,560 $165,560 2023-01-26 0.68 0.8897 2.6095
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.3 Bonds Supranational AUD 150,000 $164,628 $164,628 2025-10-30 2.75 0.9000 5.0519
ISPIM 0.875 06/27/22 Corp INTESA SANPAOLO SPA 0.875% JUN-22 0.3 Euro Bond Financials Italy EUR 100,000 $164,531 $164,531 2022-06-27 0.875 1.4506 2.0156
EUROF 0.15 10/10/34 Corp EUROFIMA 0.15% OCT-34 0.3 Euro Bond Supranational EUR 100,000 $163,912 $163,912 2034-10-10 0.15 0.2593 14.1633
SAFA 1.5 09/22/22 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.5% SEP-22 0.3 Government Bond Australia AUD 160,000 $163,805 $163,805 2022-09-22 1.5 0.4629 2.2654
AFDB 5.25 03/23/22 Corp AFRICAN DEVELOPMENT BANK 5.25% MAR-22 0.3 Bonds Supranational AUD 150,000 $162,497 $162,497 2022-03-23 5.25 0.6136 1.7327
BBVASM 1 06/21/26 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 0.3 Euro Bond Financials Spain EUR 100,000 $162,500 $162,500 2026-06-21 1.0 1.4139 5.7651
DEVOBA 0.01 09/16/24 Corp DE VOLKSBANK NV 0.01% SEP-24 0.3 Euro Bond Netherlands EUR 100,000 $162,460 $162,460 2024-09-16 0.01 0.5802 4.2666
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.3 Government Bond Australia AUD 160,000 $160,712 $160,712 2030-11-20 1.5 1.4540 9.6533
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.3 Corporate Bond Information Technology United States USD 100,000 $160,676 $160,676 2023-02-23 2.85 0.5433 2.4677
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.3 Euro Bond Financials Austria EUR 100,000 $160,608 $160,608 2026-09-25 0.375 0.9523 6.1782
IFC 2.8 08/15/22 Corp INTERNATIONAL FINANCE CORP 2.8% AUG-22 0.3 Bonds Supranational AUD 150,000 $157,322 $157,322 2022-08-15 2.8 0.5702 2.1340
BXP 3.4 06/21/29 Corp BOSTON PROPERTIES LP 3.4% JUN-29 0.3 Corporate Bond United States USD 100,000 $157,257 $157,257 2029-06-21 3.4 2.8974 7.4909
IFC 2.7 02/05/21 Corp INTERNATIONAL FINANCE CORP 2.7% FEB-21 0.3 Bonds Supranational AUD 150,000 $152,295 $152,295 2021-02-05 2.7 0.4387 0.6705
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.3 Bonds Australia AUD 140,000 $151,781 $151,781 2024-10-30 3.75 1.7591 3.8604
KFW 4 02/27/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.3 Bonds Germany AUD 130,000 $149,022 $149,022 2025-02-27 4.0 0.8437 4.3368
TCV 5 11/20/40 Govt TREASURY CORP OF VICTORIA 5.0% NOV-40 0.3 Government Bond Australia AUD 100,000 $146,707 $146,707 2040-11-20 5.0 2.1617 14.2755
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.3 Bonds Australia AUD 140,000 $146,600 $146,600 2034-11-20 2.25 1.8763 12.3613
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.3 Government Bond Australia AUD 130,000 $144,646 $144,646 2030-05-24 2.75 1.5281 8.7975
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.3 Government Bond Australia AUD 130,000 $142,812 $142,812 2029-03-06 2.5 1.3060 7.8784
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.3 Bonds Australia AUD 140,000 $142,401 $142,401 2023-11-20 1.0 0.5003 3.4076
RENTEN 4.25 01/24/23 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.3 Bonds Germany AUD 130,000 $142,294 $142,294 2023-01-24 4.25 0.6392 2.4947
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.3 Bonds Netherlands AUD 120,000 $140,808 $140,808 2024-05-20 5.25 0.8008 3.6437
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.3 Bonds Norway AUD 120,000 $140,008 $140,008 2025-07-16 4.25 0.9117 4.6157
POLAND 1.125 08/07/26 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 0.3 Government Bond Poland EUR 80,000 $139,957 $139,957 2026-08-07 1.125 0.2931 5.9440
KFW 5 03/19/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.3 Bonds Germany AUD 120,000 $139,100 $139,100 2024-03-19 5.0 0.7426 3.4895
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.3 Bonds Netherlands AUD 120,000 $138,306 $138,306 2029-04-26 3.3 1.4657 7.7998
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 120,000 $138,166 $138,166 2024-04-08 4.75 0.7555 3.5549
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.3 Government Bond Australia AUD 120,000 $137,351 $137,351 2028-01-24 3.25 1.2602 6.7851
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.3 Bonds Supranational AUD 120,000 $136,906 $136,906 2027-10-18 3.2 1.1995 6.6281
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.3 Government Bond Australia AUD 120,000 $136,016 $136,016 2027-09-20 3.0 1.0929 6.5927
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.3 Euro Bond Supranational EUR 60,000 $133,398 $133,398 2047-11-15 1.5 0.2364 23.2710
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.75% AUG-31 0.3 Government Bond Australia AUD 130,000 $131,317 $131,317 2031-08-21 1.75 1.6504 10.1123
NIB 5 04/19/22 Corp NORDIC INVESTMENT BANK 5.0% APR-22 0.3 Bonds Supranational AUD 120,000 $129,875 $129,875 2022-04-19 5.0 0.5915 1.8058
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.2 Government Bond Australia AUD 110,000 $126,102 $126,102 2028-11-15 3.0 1.1756 7.5508
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond Supranational USD 70,000 $117,835 $117,835 2027-05-24 2.375 0.7121 6.4807
TRNIM 1 07/23/23 Corp TERNA RETE ELETTRICA NAZIONALE SPA 1.0% JUL-23 0.2 Euro Bond Utilities Italy EUR 70,000 $117,436 $117,436 2023-07-23 1.0 0.7489 3.0605
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.2 Bonds Supranational AUD 100,000 $116,301 $116,301 2024-08-07 4.75 0.7821 3.8101
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.2 Bonds Supranational AUD 100,000 $115,133 $115,133 2029-06-26 3.15 1.3696 7.9026
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.2 Bonds Supranational AUD 100,000 $115,054 $115,054 2028-02-03 3.3 1.2372 6.8043
NEDWBK 3.3 05/02/29 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 0.2 Bonds Netherlands AUD 100,000 $114,881 $114,881 2029-05-02 3.3 1.5101 7.8125
BNG 3.3 07/17/28 Corp BNG BANK NV 3.3% JUL-28 0.2 Bonds Netherlands AUD 100,000 $114,766 $114,766 2028-07-17 3.3 1.3733 7.1439
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.2 Bonds Germany AUD 100,000 $114,633 $114,633 2028-04-12 3.25 1.2873 6.9997
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.2 Bonds Netherlands AUD 100,000 $114,507 $114,507 2027-07-20 3.5 1.3594 6.3223
AUSCAP 4 05/22/24 Govt AUSTRALIAN CAPITAL TERRITORY 4.0% MAY-24 0.2 Government Bond Australia AUD 100,000 $113,286 $113,286 2024-05-22 4.0 0.6097 3.7168
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.2 Government Bond Australia AUD 100,000 $113,161 $113,161 2028-04-18 3.0 1.2407 7.0691
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond Australia AUD 100,000 $113,009 $113,009 2024-06-11 4.0 0.7170 3.7034
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds Supranational AUD 100,000 $112,943 $112,943 2026-07-22 3.2 1.0199 5.5756
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.2 Government Bond Australia AUD 110,000 $112,745 $112,745 2025-03-20 1.25 0.7203 4.6496
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.2 Government Bond Australia AUD 100,000 $112,737 $112,737 2023-11-20 4.25 0.5372 3.2623
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 100,000 $109,649 $109,649 2025-04-16 2.75 0.7312 4.5798
AUSCAP 2.5 05/21/26 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26 0.2 Government Bond Australia AUD 100,000 $109,089 $109,089 2026-05-21 2.5 0.9304 5.5737
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.5% MAR-33 0.2 Government Bond Australia AUD 70,000 $108,644 $108,644 2033-03-14 6.5 1.6823 9.5623
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 0.2 Bonds Supranational AUD 100,000 $106,775 $106,775 2022-07-25 3.75 0.5721 2.0561
RENTEN 2.7 09/05/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.7% SEP-22 0.2 Bonds Germany AUD 100,000 $104,773 $104,773 2022-09-05 2.7 0.5720 2.1908
KFW 2.9 06/06/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.9% JUN-22 0.2 Bonds Germany AUD 100,000 $104,681 $104,681 2022-06-06 2.9 0.5595 1.9668
IADB 6 02/26/21 Corp INTER-AMERICAN DEVELOPMENT BANK 6.0% FEB-21 0.2 Bonds Supranational AUD 100,000 $104,090 $104,090 2021-02-26 6.0 0.4290 0.7205
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.2 Bonds Germany AUD 90,000 $103,858 $103,858 2025-01-09 4.25 0.8341 4.1834
IBRD 2.8 01/12/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.8% JAN-22 0.2 Bonds Supranational AUD 100,000 $103,632 $103,632 2022-01-12 2.8 0.5346 1.5684
KFW 3.2 03/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% MAR-28 0.2 Bonds Germany AUD 90,000 $103,034 $103,034 2028-03-15 3.2 1.2432 6.9377
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.2 Bonds Supranational AUD 80,000 $91,761 $91,761 2024-02-28 4.75 0.7575 3.4446
KFW 3.2 09/11/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.2 Bonds Germany AUD 80,000 $90,535 $90,535 2026-09-11 3.2 1.0281 5.7115
IBRD 3 10/19/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.2 Bonds Supranational AUD 80,000 $89,669 $89,669 2026-10-19 3.0 1.0381 5.8436
IADB 4 05/22/23 Corp INTER-AMERICAN DEVELOPMENT BANK 4.0% MAY-23 0.2 Bonds Supranational AUD 80,000 $87,850 $87,850 2023-05-22 4.0 0.6610 2.8280
RENTEN 5.5 03/29/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.2 Bonds Germany AUD 80,000 $87,182 $87,182 2022-03-29 5.5 0.5512 1.7465
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.2 Euro Bond Financials Australia EUR 50,000 $84,235 $84,235 2023-08-30 0.625 0.2534 3.2010
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.2 Bonds Supranational AUD 70,000 $81,580 $81,580 2024-08-27 4.75 0.7751 3.8650
QTC 4.2 02/20/47 Govt QUEENSLAND TREASURY CORP 4.2% FEB-47 0.2 Government Bond Australia AUD 60,000 $81,094 $81,094 2047-02-20 4.2 2.4076 17.5012
EIB 1.625 10/09/29 Corp EUROPEAN INVESTMENT BANK 1.625% OCT-29 0.2 Euro Bond Supranational USD 50,000 $80,647 $80,647 2029-10-09 1.625 0.8832 8.6851
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 70,000 $80,027 $80,027 2024-03-06 4.75 0.8726 3.4636
KBN 4.5 07/18/22 Govt KOMMUNALBANKEN AS 4.5% JUL-22 0.1 Bonds Norway AUD 70,000 $75,738 $75,738 2022-07-18 4.5 0.6186 2.0209
VOD 3.25 12/13/22 Corp VODAFONE GROUP PLC 3.25% DEC-22 0.1 Bonds Communication Services Britain AUD 70,000 $72,779 $72,779 2022-12-13 3.25 1.6433 2.3989
VZ 4.5 08/17/27 Corp VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.1 Bonds Communication Services United States AUD 60,000 $68,665 $68,665 2027-08-17 4.5 2.3139 6.1731
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 67,580 $67,580 $67,580
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.1 Bonds Netherlands AUD 60,000 $66,907 $66,907 2025-07-15 3.25 0.9420 4.7083
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.1 Bonds Supranational AUD 60,000 $66,861 $66,861 2023-08-21 4.25 0.6579 3.0158
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds Supranational AUD 60,000 $66,233 $66,233 2025-10-17 2.9 0.9153 5.0002
KOMMUN 2.9 11/27/26 Govt KOMMUNEKREDIT 2.9% NOV-26 0.1 Bonds Denmark AUD 60,000 $65,725 $65,725 2026-11-27 2.9 1.3585 5.9458
TASCOR 4.25 03/08/22 Govt TASMANIAN PUBLIC FINANCE CORP 4.25% MAR-22 0.1 Government Bond Australia AUD 60,000 $64,013 $64,013 2022-03-08 4.25 0.4490 1.7061
TLSAU 4 09/16/22 Corp TELSTRA CORP LTD 4.0% SEP-22 0.1 Bonds Communication Services Australia AUD 60,000 $63,771 $63,771 2022-09-16 4.0 1.2092 2.1851
AAPL 3.7 08/28/22 Corp APPLE INC 3.7% AUG-22 0.1 Bonds Information Technology United States AUD 60,000 $63,688 $63,688 2022-08-28 3.7 0.9236 2.1461
EIB 2.7 01/12/23 Corp EUROPEAN INVESTMENT BANK 2.7% JAN-23 0.1 Bonds Supranational AUD 60,000 $63,211 $63,211 2023-01-12 2.7 0.6313 2.5100
NAB 4 12/16/21 Corp NATIONAL AUSTRALIA BANK LTD 4.0% DEC-21 0.1 Bonds Financials Australia AUD 60,000 $63,083 $63,083 2021-12-16 4.0 0.6437 1.4803
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.1 Bonds Germany AUD 60,000 $61,767 $61,767 2024-07-24 1.5 0.7767 4.0009
KBN 5.25 07/15/24 Govt KOMMUNALBANKEN AS 5.25% JUL-24 0.1 Bonds Norway AUD 50,000 $58,937 $58,937 2024-07-15 5.25 0.8292 3.7154
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.1 Bonds Supranational AUD 50,000 $58,412 $58,412 2025-06-24 4.25 0.8480 4.5576
NSWTC 6 05/01/23 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAY-23 0.1 Government Bond Australia AUD 50,000 $58,295 $58,295 2023-05-01 6.0 0.2821 2.7204
EUROF 3.9 12/19/25 Corp EUROFIMA 3.9% DEC-25 0.1 Bonds Supranational AUD 50,000 $57,518 $57,518 2025-12-19 3.9 1.0996 4.9810
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.1 Bonds Supranational AUD 50,000 $57,504 $57,504 2025-04-03 4.0 0.8291 4.4366
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 0.1 Bonds Supranational AUD 50,000 $56,737 $56,737 2028-02-22 3.1 1.2637 6.8938
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.1 Bonds Supranational AUD 50,000 $56,264 $56,264 2026-08-17 3.1 1.0138 5.6607
NEDWBK 3.15 09/02/26 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.1 Bonds Netherlands AUD 50,000 $55,800 $55,800 2026-09-02 3.15 1.2175 5.6851
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.1 Bonds Norway AUD 50,000 $55,455 $55,455 2023-04-17 4.5 0.6654 2.7177
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.1 Bonds Supranational AUD 50,000 $55,338 $55,338 2025-11-26 2.9 0.9006 5.1069
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.1 Government Bond Australia AUD 50,000 $54,586 $54,586 2024-03-22 3.0 0.5613 3.6070
IBRD 2.6 09/20/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.6% SEP-22 0.1 Bonds Supranational AUD 50,000 $52,312 $52,312 2022-09-20 2.6 0.5751 2.2337
WATC 2 10/24/34 Govt WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34 0.1 Government Bond Australia AUD 50,000 $50,288 $50,288 2034-10-24 2.0 1.9535 12.4396
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.1 Government Bond Australia AUD 50,000 $50,186 $50,186 2031-10-23 1.75 1.7133 10.2745
SAFA 1.75 05/24/32 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.1 Government Bond Australia AUD 50,000 $49,895 $49,895 2032-05-24 1.75 1.7692 10.7574
QTC 1.75 07/20/34 Govt QUEENSLAND TREASURY CORP 1.75% JUL-34 0.1 Government Bond Australia AUD 50,000 $49,024 $49,024 2034-07-20 1.75 1.9083 12.3651
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.1 Bonds Germany AUD 40,000 $48,693 $48,693 2026-05-06 4.75 0.9693 5.2746
KBN 2.7 09/05/23 Govt KOMMUNALBANKEN AS 2.7% SEP-23 0.1 Bonds Norway AUD 40,000 $42,585 $42,585 2023-09-05 2.7 0.6923 3.1187
IADB 1.95 04/23/24 Corp INTER-AMERICAN DEVELOPMENT BANK 1.95% APR-24 0.1 Bonds Supranational AUD 40,000 $41,858 $41,858 2024-04-23 1.95 0.7372 3.7508
NSWTC 2 03/08/33 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 0.1 Government Bond Australia AUD 40,000 $40,904 $40,904 2033-03-08 2.0 1.8007 11.2007
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.1 Bonds Supranational AUD 30,000 $34,773 $34,773 2028-08-14 3.3 1.2529 7.2297
NDASS 0.3 06/30/22 Corp NORDEA BANK ABP 0.3% JUN-22 0.1 Euro Bond Financials Finland EUR 20,000 $33,377 $33,377 2022-06-30 0.3 0.1799 2.0666
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.1 Bonds Germany AUD 30,000 $32,742 $32,742 2027-03-23 2.6 1.1981 6.2474
AUSCAP 4.25 04/11/22 Govt AUSTRALIAN CAPITAL TERRITORY 4.25% APR-22 0.1 Government Bond Australia AUD 30,000 $32,057 $32,057 2022-04-11 4.25 0.5415 1.7967
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 26,265,488 $26,265,488
EUR EUR - EURO FX Forwards EUR -11,971,964 -$19,930,022
UBM0 Comdty EURO-BUXL 30Y BND JUN20 Bond Future EUR 1 2020-06-10
USD USD - UNITED STATES DOLLAR FX Forwards USD -4,078,735 -$6,168,686
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* As at 27 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.11% 1.05%
3 months -0.23% -0.15%
6 months - 1.33%
1 year - 6.39%
3 year p.a - 5.32%
5 year p.a - 4.68%
Since inception (p.a) 1.03% 1.16%
Inception date 26-Nov-19 -
* As at 30 April 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Apr-20 2-Apr-20 20-Apr-20 $0.0675 -
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ANNOUNCEMENTS

ASX Announcements: GBND

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RESOURCES

Factsheet - GBND
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Fund Flyer - GBND
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Product Brochure - GBND
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Product Disclosure Statement - GBND
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Introduction to Ethical Investing
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Portfolio Holdings
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GBND: Portfolio Holdings - Examples
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Ethical Screening Process
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Exposure Limit Guidelines - GBND
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2020 BetaShares Distribution Calendar
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NRWT and Fund Payment Notice information - March 2020 distributions
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