Sustainability Leaders Diversified Bond ETF - Currency Hedged | BetaShares
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OVERVIEW

About

Provides cost-effective exposure to a diversified portfolio of fixed-rate, investment-grade global and Australian bonds, with a significant allocation to green bonds, that have been screened to avoid issuers with material exposure to the fossil fuel industry or issuers engaged in other activities deemed inconsistent with responsible investment considerations. “Green bonds” are bonds issued to directly fund projects that have positive environmental and/or climate benefits.

Advantages

  • Responsible investing – obtain exposure to a diverse portfolio of Australian and international bonds in a way that gives effect to environmental, social and ethical considerations
  • Stringent eligibility criteria – bond issuers must pass a strict ESG screening process, while green bonds must be certified by the Climate Bonds Initiative
  • Diversification – with a single trade, investors can get exposure to a diversified portfolio of bonds
  • Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Transparent – portfolio holdings and net asset value per unit available daily on our website
  • Liquidity – available to trade on the ASX like any share

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

KEY FACTS

Pricing Information 20 February 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 * $25.29
* As at 18 February 2020

Profile

Net Assets* ($A) $60,687,629
Units Outstanding* (#) 2,400,000
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 18 February 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.
2.58 % 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.
1.11 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.84 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%.
6.15 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 20 February 2020

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 5.1
EUR - EURO 2.1
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.7
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.7
IRELAND GOVERNMENT BOND 1.35% MAR-31 1.4
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.4
TREASURY CORP OF VICTORIA 5.5% DEC-24 1.4
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.4
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.3
NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.3
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 5.1 Euro Bond France EUR 1,970,000 $2,511,376 $2,511,376 2039-06-25 1.75 0.2867 16.7470
EUR EUR - EURO 2.1 Cash EUR 627,334 $1,015,596 $1,015,596
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.7 Euro Bond Netherlands EUR 772,000 $843,943 $843,943 2040-01-15 0.5 0.0300 19.0182
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.7 Euro Bond Belgium EUR 725,000 $841,957 $841,957 2033-04-22 1.25 0.0221 12.1860
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 1.4 Euro Bond Ireland EUR 616,000 $709,971 $709,971 2031-03-18 1.35 -0.0267 10.3002
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.4 Government Bond Australia AUD 550,000 $705,590 $705,590 2026-11-17 5.5 1.1225 5.7552
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 1.4 Government Bond Australia AUD 565,000 $684,543 $684,543 2024-12-17 5.5 0.9862 4.2920
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.4 Government Bond Australia AUD 592,000 $674,643 $674,643 2029-04-20 3.0 1.3718 8.0269
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.3 Government Bond Australia AUD 580,000 $664,378 $664,378 2030-02-20 3.0 1.4319 8.7425
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.3 Government Bond Australia AUD 590,000 $662,977 $662,977 2027-05-20 3.0 1.2094 6.5207
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.75% JUL-24 1.3 Government Bond Australia AUD 545,000 $656,611 $656,611 2024-07-22 5.75 0.9915 3.9686
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.75% JUL-25 1.3 Government Bond Australia AUD 540,000 $644,053 $644,053 2025-07-21 4.75 1.0720 4.8460
WATC 2.75 10/20/22 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 1.3 Government Bond Australia AUD 605,000 $633,744 $633,744 2022-10-20 2.75 0.9326 2.5443
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.25% JUL-23 1.2 Government Bond Australia AUD 540,000 $599,368 $599,368 2023-07-21 4.25 0.9615 3.1933
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 1.2 Government Bond Australia AUD 500,000 $587,940 $587,940 2024-08-20 5.0 0.9849 4.0925
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.0% JUL-22 1.2 Government Bond Australia AUD 510,000 $571,470 $571,470 2022-07-21 6.0 0.9242 2.2640
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.2 Government Bond Australia AUD 500,000 $569,610 $569,610 2028-10-20 3.0 1.2940 7.6407
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.1 Government Bond Australia AUD 500,000 $565,830 $565,830 2028-03-20 3.0 1.2775 7.1602
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.25% JUL-26 1.1 Government Bond Australia AUD 500,000 $564,115 $564,115 2026-07-21 3.25 1.1667 5.8267
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.75% AUG-27 1.1 Government Bond Australia AUD 510,000 $564,060 $564,060 2027-08-20 2.75 1.2623 6.8148
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 1.1 Government Bond Australia AUD 470,000 $554,609 $554,609 2023-10-16 6.0 0.9580 3.2806
QTC 5.5 06/21/21 Govt QUEENSLAND TREASURY CORP 5.5% JUN-21 1.1 Government Bond Australia AUD 520,000 $551,403 $551,403 2021-06-21 5.5 0.8944 1.2783
NSWTC 6 03/01/22 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 1.1 Government Bond Australia AUD 490,000 $539,990 $539,990 2022-03-01 6.0 0.8844 1.9268
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 1.1 Government Bond Australia AUD 480,000 $527,626 $527,626 2029-10-22 2.5 1.3981 8.5722
WATC 7 07/15/21 Govt WESTERN AUSTRALIAN TREASURY CORP 7.0% JUL-21 1.0 Government Bond Australia AUD 440,000 $476,995 $476,995 2021-07-15 7.0 0.8996 1.3363
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.25% AUG-29 0.9 Government Bond Australia AUD 400,000 $464,668 $464,668 2029-08-21 3.25 1.4230 8.2916
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.9 Government Bond Australia AUD 410,000 $457,732 $457,732 2026-10-21 3.0 1.1762 6.0296
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.9 Government Bond Australia AUD 410,000 $449,118 $449,118 2023-04-20 4.0 0.9226 2.9518
TCV 6 10/17/22 Govt TREASURY CORP OF VICTORIA 6.0% OCT-22 0.9 Government Bond Australia AUD 380,000 $430,521 $430,521 2022-10-17 6.0 0.9012 2.4403
USD USD - UNITED STATES DOLLAR 0.8 Cash USD 271,922 $407,252 $407,252
KFW 5.5 02/09/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.8 Bonds Germany AUD 370,000 $402,497 $402,497 2022-02-09 5.5 0.9627 1.8747
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.25% JUL-28 0.8 Government Bond Australia AUD 340,000 $391,979 $391,979 2028-07-21 3.25 1.3223 7.4371
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.8 Government Bond Australia AUD 315,000 $380,098 $380,098 2025-07-23 5.0 1.0605 4.8301
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.8 Government Bond Australia AUD 320,000 $375,478 $375,478 2026-05-20 4.0 1.1144 5.5613
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.5% AUG-30 0.7 Government Bond Australia AUD 300,000 $358,695 $358,695 2030-08-21 3.5 1.4797 8.9687
BAC 3.499 05/17/22 Corp BANK OF AMERICA CORP 3.499% MAY-22 0.7 Bonds Financials United States USD 350,000 $357,147 $357,147 2022-05-17 3.499 2.0396 1.1944
KOMINS 1.875 06/01/21 Govt KOMMUNINVEST I SVERIGE AB 1.875% JUN-21 0.7 Government Bond Sweden USD 350,000 $351,365 $351,365 2021-06-01 1.875 1.5628 1.2459
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.7 Government Bond Australia AUD 330,000 $351,229 $351,229 2024-07-23 2.5 1.0054 4.1834
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.6 Bonds Netherlands AUD 270,000 $315,679 $315,679 2024-05-20 5.25 1.1467 3.8213
SEB 0.3 02/17/22 Corp SKANDINAVISKA ENSKILDA BANKEN AB 0.3% FEB-22 0.6 Euro Bond Financials Sweden EUR 300,000 $302,889 $302,889 2022-02-17 0.3 -0.1848 1.9816
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.6 Government Bond Australia AUD 230,000 $300,523 $300,523 2032-12-20 4.25 1.5955 10.2818
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 0.6 Euro Bond Supranational EUR 280,000 $291,701 $291,701 2023-11-15 0.5 -0.6059 3.7176
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.6 Government Bond Australia AUD 250,000 $288,333 $288,333 2028-07-20 3.25 1.3165 7.4348
TCV 2.25 10/29/21 Govt TREASURY CORP OF VICTORIA 2.25% OCT-21 0.6 Government Bond Australia AUD 280,000 $286,356 $286,356 2021-10-29 2.25 0.8834 1.6377
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK 5.0% AUG-22 0.6 Bonds Supranational AUD 250,000 $274,768 $274,768 2022-08-22 5.0 0.9709 2.3704
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.5 Government Bond Canada EUR 250,000 $271,020 $271,020 2029-02-06 0.875 -0.0615 8.6651
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.625% JUN-23 0.5 Euro Bond Australia USD 250,000 $264,595 $264,595 2023-06-20 3.625 1.8061 3.1190
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.5 Government Bond Australia AUD 230,000 $256,721 $256,721 2030-05-24 2.75 1.5211 8.9577
RENTEN 4.25 01/24/23 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.5 Bonds Germany AUD 230,000 $251,086 $251,086 2023-01-24 4.25 1.0479 2.7565
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.5 Government Bond Australia AUD 250,000 $250,233 $250,233 2024-02-08 1.0 0.9759 3.8682
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.5 Euro Bond Germany EUR 240,000 $249,175 $249,175 2025-06-30 0.25 -0.4547 5.3349
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.5 Government Bond Australia AUD 220,000 $244,477 $244,477 2026-07-20 3.0 1.1903 5.8576
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.5 Government Bond Australia AUD 215,000 $242,129 $242,129 2027-10-21 3.0 1.2653 6.8448
KBN 4.5 07/18/22 Govt KOMMUNALBANKEN AS 4.5% JUL-22 0.5 Bonds Norway AUD 220,000 $238,031 $238,031 2022-07-18 4.5 1.0312 2.2840
NSWTC 4 04/08/21 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-21 0.5 Government Bond Australia AUD 220,000 $227,698 $227,698 2021-04-08 4.0 0.8543 1.0871
SAFA 1.5 09/22/22 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.5% SEP-22 0.5 Government Bond Australia AUD 220,000 $223,098 $223,098 2022-09-22 1.5 0.9447 2.5076
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.5 Euro Bond United States EUR 200,000 $222,228 $222,228 2026-01-16 2.5 0.5764 5.3099
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.4 Euro Bond Chile USD 200,000 $220,054 $220,054 2050-01-25 3.5 2.9904 18.8185
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.5% MAR-33 0.4 Government Bond Australia AUD 140,000 $219,807 $219,807 2033-03-14 6.5 1.6327 9.6391
KFW 5 03/19/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.4 Bonds Germany AUD 190,000 $219,727 $219,727 2024-03-19 5.0 1.0583 3.6695
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.4 Government Bond PL EUR 200,000 $218,774 $218,774 2029-03-07 1.0 -0.0373 8.6278
AFDB 5.25 03/23/22 Corp AFRICAN DEVELOPMENT BANK 5.25% MAR-22 0.4 Bonds Supranational AUD 200,000 $217,146 $217,146 2022-03-23 5.25 1.0653 1.9488
SBIIN 4.5 09/28/23 Corp STATE BANK OF INDIA/LONDON 4.5% SEP-23 0.4 Euro Bond India USD 200,000 $212,702 $212,702 2023-09-28 4.5 2.6355 3.2683
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.0% SEP-23 0.4 Corporate Bond Australia AUD 200,000 $211,296 $211,296 2023-09-13 3.0 1.3641 3.3332
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS INC 3.5% NOV-39 0.4 Bonds Communication Services United States AUD 200,000 $210,950 $210,950 2039-11-04 3.5 3.1254 14.1857
HSBC 1.5 12/04/24 Corp HSBC HOLDINGS PLC 1.5% DEC-24 0.4 Euro Bond Financials Britain EUR 200,000 $210,268 $210,268 2024-12-04 1.5 0.3027 3.6858
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.4 Euro Bond Communication Services Britain EUR 200,000 $209,762 $209,762 2026-11-24 0.9 0.1718 6.5583
BNP 1.125 08/28/24 Corp BNP PARIBAS SA 1.125% AUG-24 0.4 Euro Bond Financials France EUR 200,000 $209,000 $209,000 2024-08-28 1.125 0.1233 4.3959
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.4 Euro Bond Netherlands USD 200,000 $208,892 $208,892 2026-03-24 2.375 1.6049 5.6122
NEDWBK 3.125 12/05/22 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.125% DEC-22 0.4 Government Bond Netherlands USD 200,000 $208,824 $208,824 2022-12-05 3.125 1.4987 2.6507
SDIC 3.25 05/21/24 Corp RONGSHI INTERNATIONAL FINANCE LTD 3.25% MAY-24 0.4 Euro Bond China USD 200,000 $207,890 $207,890 2024-05-21 3.25 2.2686 3.9266
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.4 Euro Bond Supranational USD 200,000 $207,224 $207,224 2026-04-13 2.125 1.5065 5.7076
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.4 Euro Bond Financials Japan EUR 200,000 $207,142 $207,142 2029-07-19 0.848 0.4589 8.9961
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.4 Euro Bond France EUR 200,000 $206,436 $206,436 2023-12-05 0.75 -0.0996 3.7388
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.4 Euro Bond Spain EUR 200,000 $206,344 $206,344 2023-07-05 0.8 -0.1409 3.3190
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.4 Euro Bond Supranational USD 200,000 $206,276 $206,276 2025-03-03 2.125 1.4747 4.7159
KFW 0.01 05/05/27 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 0.4 Euro Bond Germany EUR 200,000 $205,100 $205,100 2027-05-05 0.01 -0.3395 7.2158
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.4 Euro Bond Supranational EUR 174,000 $205,000 $205,000 2042-11-14 1.0 0.1974 20.5706
KFW 4 02/27/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.4 Bonds Germany AUD 180,000 $204,919 $204,919 2025-02-27 4.0 1.1478 4.5946
NDASS 0.375 05/28/26 Corp NORDEA BANK ABP 0.375% MAY-26 0.4 Euro Bond Financials Finland EUR 200,000 $204,568 $204,568 2026-05-28 0.375 0.0099 6.1795
DBJJP 2.5 10/18/22 Govt DEVELOPMENT BANK OF JAPAN INC 2.5% OCT-22 0.4 Euro Bond Japan USD 200,000 $204,260 $204,260 2022-10-18 2.5 1.6747 2.5390
KFW 2 09/29/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% SEP-22 0.4 Euro Bond Germany USD 200,000 $202,830 $202,830 2022-09-29 2.0 1.4427 2.5066
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.4 Government Bond Australia AUD 190,000 $200,355 $200,355 2024-08-15 2.25 1.0015 4.2651
BCHINA 2.25 07/12/21 Corp BANK OF CHINA LTD/LUXEMBOURG 2.25% JUL-21 0.4 Euro Bond China USD 200,000 $200,278 $200,278 2021-07-12 2.25 2.1467 1.3522
NIB 5 04/19/22 Corp NORDIC INVESTMENT BANK 5.0% APR-22 0.4 Bonds Supranational AUD 180,000 $195,127 $195,127 2022-04-19 5.0 1.0326 2.0244
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.4 Corporate Bond Information Technology United States USD 180,000 $192,055 $192,055 2027-06-20 3.0 2.0114 6.3553
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.4 Euro Bond Germany USD 190,000 $191,930 $191,930 2029-09-14 1.75 1.6347 8.7081
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.4 Government Bond Australia AUD 170,000 $191,884 $191,884 2028-05-24 3.0 1.3455 7.3325
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.4 Government Bond Australia AUD 180,000 $188,030 $188,030 2031-03-20 2.0 1.5594 9.8546
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.4 Euro Bond Luxembourg EUR 170,000 $186,941 $186,941 2028-03-15 1.75 0.4855 7.2458
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.4 Government Bond Australia AUD 160,000 $178,709 $178,709 2029-07-24 2.75 1.4188 8.3519
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.4 Euro Bond Supranational AUD 170,000 $177,427 $177,427 2024-02-27 2.2 1.0833 3.8421
TRNIM 1 07/23/23 Corp TERNA RETE ELETTRICA NAZIONALE SPA 1.0% JUL-23 0.4 Euro Bond Utilities Italy EUR 170,000 $176,112 $176,112 2023-07-23 1.0 -0.0529 3.3540
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.3 Government Bond Australia AUD 170,000 $171,501 $171,501 2025-03-20 1.25 1.0705 4.8759
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.3 Government Bond Australia AUD 150,000 $170,894 $170,894 2028-11-15 3.0 1.3052 7.7089
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS INC 3.875% FEB-29 0.3 Corporate Bond Communication Services United States USD 150,000 $169,121 $169,121 2029-02-08 3.875 2.2923 7.4624
SAFA 5 05/20/21 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 5.0% MAY-21 0.3 Government Bond Australia AUD 160,000 $168,078 $168,078 2021-05-20 5.0 0.8832 1.1959
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.3 Bonds Supranational AUD 150,000 $162,722 $162,722 2025-10-30 2.75 1.2008 5.2430
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.75% AUG-31 0.3 Government Bond Australia AUD 160,000 $162,218 $162,218 2031-08-21 1.75 1.6174 10.3833
KFW 6.25 05/19/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 6.25% MAY-21 0.3 Bonds Germany AUD 150,000 $159,728 $159,728 2021-05-19 6.25 0.9479 1.1847
IFC 2.8 08/15/22 Corp INTERNATIONAL FINANCE CORP 2.8% AUG-22 0.3 Bonds Supranational AUD 150,000 $156,644 $156,644 2022-08-15 2.8 0.9844 2.3971
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.3 Euro Bond Financials Australia EUR 150,000 $153,947 $153,947 2023-08-30 0.625 -0.1216 3.4814
IFC 2.7 02/05/21 Corp INTERNATIONAL FINANCE CORP 2.7% FEB-21 0.3 Bonds Supranational AUD 150,000 $152,430 $152,430 2021-02-05 2.7 0.9788 0.9366
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.3 Bonds Australia AUD 140,000 $152,418 $152,418 2024-10-30 3.75 1.7665 4.0585
IFC 2 10/24/22 Corp INTERNATIONAL FINANCE CORP 2.0% OCT-22 0.3 Euro Bond Supranational USD 150,000 $152,256 $152,256 2022-10-24 2.0 1.4229 2.5758
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.3 Bonds Supranational AUD 130,000 $150,745 $150,745 2024-08-27 4.75 1.1110 4.1232
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.3 Bonds Australia AUD 140,000 $148,127 $148,127 2034-11-20 2.25 1.7996 12.5133
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.3 Bonds Germany AUD 120,000 $145,142 $145,142 2026-05-06 4.75 1.2285 5.4261
EUROF 0.25 02/09/24 Corp EUROFIMA 0.25% FEB-24 0.3 Euro Bond Supranational EUR 140,000 $143,307 $143,307 2024-02-09 0.25 -0.3414 3.9578
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.3 Government Bond Australia AUD 130,000 $142,228 $142,228 2029-03-06 2.5 1.3881 8.0450
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK 2.5% OCT-24 0.3 Euro Bond Supranational USD 135,000 $141,264 $141,264 2024-10-15 2.5 1.4622 4.3490
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.3 Euro Bond Supranational EUR 130,000 $139,628 $139,628 2027-11-22 0.625 -0.3182 7.6032
AUD AUD - AUSTRALIA DOLLAR 0.3 Cash AUD 139,545 $139,545 $139,545
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.3 Bonds Norway AUD 120,000 $139,078 $139,078 2025-07-16 4.25 1.1969 4.8726
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.3 Bonds Netherlands AUD 120,000 $138,242 $138,242 2029-04-26 3.3 1.5177 7.9492
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 120,000 $137,675 $137,675 2024-04-08 4.75 1.0848 3.7381
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.3 Government Bond Australia AUD 120,000 $136,506 $136,506 2028-01-24 3.25 1.4057 7.0424
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.3 Bonds Supranational AUD 120,000 $136,128 $136,128 2027-10-18 3.2 1.3446 6.7911
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.3 Government Bond Australia AUD 120,000 $134,893 $134,893 2027-09-20 3.0 1.2746 6.7577
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.3 Government Bond France EUR 100,000 $134,741 $134,741 2047-12-20 2.25 0.8437 21.8160
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.3 Euro Bond Netherlands EUR 120,000 $129,170 $129,170 2025-09-03 1.0 -0.3666 5.4047
NDASS 0.3 06/30/22 Corp NORDEA BANK ABP 0.3% JUN-22 0.2 Euro Bond Financials Finland EUR 120,000 $121,524 $121,524 2022-06-30 0.3 -0.2389 2.3437
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.2 Government Bond France EUR 100,000 $121,377 $121,377 2034-03-30 1.875 0.3214 12.4783
SWEDA 0.25 11/07/22 Corp SWEDBANK AB 0.25% NOV-22 0.2 Euro Bond Financials Sweden EUR 120,000 $121,103 $121,103 2022-11-07 0.25 -0.0895 2.6972
INTNED 2.5 11/15/30 Corp ING GROEP NV 2.5% NOV-30 0.2 Euro Bond Financials Netherlands EUR 100,000 $119,672 $119,672 2030-11-15 2.5 0.6003 9.5494
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.2 Corporate Bond United States USD 100,000 $116,684 $116,684 2028-12-01 4.5 2.3804 7.1424
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375% APR-26 0.2 Government Bond France EUR 100,000 $116,050 $116,050 2026-04-24 2.375 -0.2093 5.7518
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.2 Bonds Supranational AUD 100,000 $116,022 $116,022 2025-06-24 4.25 1.1431 4.8128
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.2 Bonds Supranational AUD 100,000 $115,774 $115,774 2024-08-07 4.75 1.1098 4.0687
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.2 Bonds Supranational AUD 100,000 $115,309 $115,309 2028-08-14 3.3 1.3792 7.4872
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.2 Bonds Supranational AUD 100,000 $114,960 $114,960 2029-06-26 3.15 1.4323 8.1625
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.2 Bonds Supranational AUD 100,000 $114,629 $114,629 2028-02-03 3.3 1.3513 7.0637
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.2 Bonds Netherlands AUD 100,000 $114,176 $114,176 2027-07-20 3.5 1.4719 6.5825
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.2 Bonds Germany AUD 100,000 $114,113 $114,113 2028-04-12 3.25 1.4070 7.1569
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 100,000 $113,809 $113,809 2024-03-06 4.75 1.2278 3.6448
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.2 Government Bond Australia AUD 100,000 $112,621 $112,621 2028-04-18 3.0 1.3580 7.2325
AUSCAP 4 05/22/24 Govt AUSTRALIAN CAPITAL TERRITORY 4.0% MAY-24 0.2 Government Bond Australia AUD 100,000 $112,410 $112,410 2024-05-22 4.0 1.0038 3.9092
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.2 Government Bond France EUR 100,000 $112,290 $112,290 2034-05-25 1.125 0.2462 13.1605
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond Australia AUD 100,000 $112,232 $112,232 2024-06-11 4.0 1.0777 3.9602
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds Supranational AUD 100,000 $112,031 $112,031 2026-07-22 3.2 1.2414 5.8327
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.2 Government Bond Australia AUD 100,000 $112,001 $112,001 2023-11-20 4.25 0.9713 3.4596
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.2 Euro Bond Supranational EUR 100,000 $111,621 $111,621 2026-11-13 1.25 -0.4497 6.5109
FRPTT 1.45 11/30/28 Corp LA POSTE SA 1.45% NOV-28 0.2 Euro Bond France EUR 100,000 $110,726 $110,726 2028-11-30 1.45 0.2135 8.2805
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.2 Government Bond France EUR 100,000 $110,572 $110,572 2028-10-22 1.125 -0.0907 8.3000
RESFER 1 11/09/31 Govt SNCF RESEAU 1.0% NOV-31 0.2 Government Bond France EUR 100,000 $109,426 $109,426 2031-11-09 1.0 0.1854 11.0900
IBRD 3.125 11/20/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 0.2 Euro Bond Supranational USD 100,000 $108,982 $108,982 2025-11-20 3.125 1.4861 5.2433
KFW 2 11/30/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-21 0.2 Euro Bond Germany USD 108,000 $108,968 $108,968 2021-11-30 2.0 1.4837 1.7245
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 100,000 $108,321 $108,321 2025-04-16 2.75 1.0817 4.7764
AUSCAP 2.5 05/21/26 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26 0.2 Government Bond Australia AUD 100,000 $107,987 $107,987 2026-05-21 2.5 1.1688 5.7672
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.2 Euro Bond France EUR 100,000 $107,983 $107,983 2029-04-24 1.375 0.4824 8.5633
KOMMUN 0.75 07/05/28 Govt KOMMUNEKREDIT 0.75% JUL-28 0.2 Government Bond Denmark EUR 100,000 $107,858 $107,858 2028-07-05 0.75 -0.1819 8.1250
BXP 3.4 06/21/29 Corp BOSTON PROPERTIES LP 3.4% JUN-29 0.2 Corporate Bond United States USD 100,000 $107,772 $107,772 2029-06-21 3.4 2.4618 7.7991
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1.375% SEP-24 0.2 Government Bond France EUR 100,000 $107,739 $107,739 2024-09-17 1.375 -0.3065 4.4490
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.2 Government Bond France EUR 100,000 $107,304 $107,304 2027-05-25 0.875 -0.1273 7.0300
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.2 Euro Bond Supranational USD 100,000 $107,094 $107,094 2025-06-13 2.875 1.4798 4.9087
CDEP 2.125 09/27/23 Govt CASSA DEPOSITI E PRESTITI SPA 2.125% SEP-23 0.2 Government Bond Italy EUR 100,000 $106,798 $106,798 2023-09-27 2.125 0.2217 3.4644
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 0.2 Bonds Supranational AUD 100,000 $106,546 $106,546 2022-07-25 3.75 1.0024 2.3190
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.2 Euro Bond Financials Spain EUR 100,000 $105,783 $105,783 2025-05-14 1.375 0.2580 5.0134
KBN 2.7 09/05/23 Govt KOMMUNALBANKEN AS 2.7% SEP-23 0.2 Bonds Norway AUD 100,000 $105,594 $105,594 2023-09-05 2.7 1.0795 3.3346
ADIFAL 0.95 04/30/27 Govt ADIF ALTA VELOCIDAD 0.95% APR-27 0.2 Government Bond Spain EUR 100,000 $105,392 $105,392 2027-04-30 0.95 0.1932 6.9167
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.2 Government Bond France EUR 100,000 $105,146 $105,146 2036-05-25 0.75 0.4216 15.2520
IADB 6 02/26/21 Corp INTER-AMERICAN DEVELOPMENT BANK 6.0% FEB-21 0.2 Bonds Supranational AUD 100,000 $105,017 $105,017 2021-02-26 6.0 0.9740 0.9864
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.2 Euro Bond Norway EUR 100,000 $104,794 $104,794 2025-06-19 0.625 -0.2689 5.2415
KFW 2.9 06/06/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.9% JUN-22 0.2 Bonds Germany AUD 100,000 $104,312 $104,312 2022-06-06 2.9 0.9836 2.2020
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.2 Euro Bond Spain EUR 100,000 $104,276 $104,276 2024-02-05 1.069 -0.0137 3.6454
RENTEN 2.7 09/05/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.7% SEP-22 0.2 Bonds Germany AUD 100,000 $104,230 $104,230 2022-09-05 2.7 1.0008 2.4201
BBVASM 1 06/21/26 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 0.2 Euro Bond Financials Spain EUR 100,000 $104,037 $104,037 2026-06-21 1.0 0.3532 6.1017
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.2 Euro Bond Norway EUR 100,000 $103,933 $103,933 2025-01-30 0.5 -0.2906 4.8976
IADB 1.95 04/23/24 Corp INTER-AMERICAN DEVELOPMENT BANK 1.95% APR-24 0.2 Bonds Supranational AUD 100,000 $103,465 $103,465 2024-04-23 1.95 1.0956 3.9733
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.2 Corporate Bond Information Technology United States USD 100,000 $103,388 $103,388 2023-02-23 2.85 1.6860 2.7183
IBRD 2.8 01/12/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.8% JAN-22 0.2 Bonds Supranational AUD 100,000 $103,384 $103,384 2022-01-12 2.8 0.9803 1.8327
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.2 Bonds Germany AUD 90,000 $103,230 $103,230 2025-01-09 4.25 1.1404 4.4413
ABNANV 0.5 04/15/26 Corp ABN AMRO BANK NV 0.5% APR-26 0.2 Euro Bond Financials Netherlands EUR 100,000 $102,959 $102,959 2026-04-15 0.5 0.0176 6.0368
DHY 0.25 12/10/24 Corp DEUTSCHE HYPOTHEKENBANK AG 0.25% DEC-24 0.2 Euro Bond Germany EUR 100,000 $102,868 $102,868 2024-12-10 0.25 -0.3425 4.7843
NIB 0.375 09/19/22 Corp NORDIC INVESTMENT BANK 0.375% SEP-22 0.2 Euro Bond Supranational EUR 100,000 $102,509 $102,509 2022-09-19 0.375 -0.5915 2.5725
KFW 3.2 03/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% MAR-28 0.2 Bonds Germany AUD 90,000 $102,281 $102,281 2028-03-15 3.2 1.4025 7.0925
SGPAU 1.5 11/03/21 Corp STOCKLAND TRUST 1.5% NOV-21 0.2 Euro Bond Australia EUR 100,000 $102,195 $102,195 2021-11-03 1.5 0.1988 1.4286
ISPIM 0.875 06/27/22 Corp INTESA SANPAOLO SPA 0.875% JUN-22 0.2 Euro Bond Financials Italy EUR 100,000 $102,078 $102,078 2022-06-27 0.875 -0.0135 2.3135
CDCEPS 0.2 03/01/22 Govt CAISSE DES DEPOTS ET CONSIGNATIONS 0.2% MAR-22 0.2 Government Bond France EUR 100,000 $101,410 $101,410 2022-03-01 0.2 -0.4938 2.0205
NAB 0.35 09/07/22 Corp NATIONAL AUSTRALIA BANK LTD 0.35% SEP-22 0.2 Euro Bond Financials Australia EUR 100,000 $101,413 $101,413 2022-09-07 0.35 -0.2052 2.5304
C 0.5 01/29/22 Corp CITIGROUP INC 0.5% JAN-22 0.2 Euro Bond Financials United States EUR 100,000 $101,260 $101,260 2022-01-29 0.5 -0.1517 1.8429
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.2 Euro Bond Financials France EUR 100,000 $100,873 $100,873 2025-10-21 0.375 0.2195 5.5880
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.2 Euro Bond Financials Austria EUR 100,000 $100,703 $100,703 2026-09-25 0.375 0.2671 6.4898
SDBC 0.375 11/16/21 Govt CHINA DEVELOPMENT BANK 0.375% NOV-21 0.2 Government Bond China EUR 100,000 $100,717 $100,717 2021-11-16 0.375 -0.0397 1.7237
RABOBK 0.125 10/11/21 Corp COOPERATIEVE RABOBANK UA 0.125% OCT-21 0.2 Euro Bond Netherlands EUR 100,000 $100,673 $100,673 2021-10-11 0.125 -0.2867 1.6319
EUROF 0.15 10/10/34 Corp EUROFIMA 0.15% OCT-34 0.2 Euro Bond Supranational EUR 100,000 $98,613 $98,613 2034-10-10 0.15 0.2467 14.4324
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.2 Bonds Germany AUD 90,000 $97,607 $97,607 2027-03-23 2.6 1.3440 6.4290
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.2 Bonds Supranational AUD 80,000 $91,388 $91,388 2024-02-28 4.75 1.1115 3.7039
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.2 Bonds Supranational AUD 80,000 $91,331 $91,331 2025-04-03 4.0 1.1369 4.6137
KFW 3.2 09/11/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.2 Bonds Germany AUD 80,000 $89,765 $89,765 2026-09-11 3.2 1.2516 5.8827
IBRD 3 10/19/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.2 Bonds Supranational AUD 80,000 $88,801 $88,801 2026-10-19 3.0 1.2696 6.0192
IADB 4 05/22/23 Corp INTER-AMERICAN DEVELOPMENT BANK 4.0% MAY-23 0.2 Bonds Supranational AUD 80,000 $87,505 $87,505 2023-05-22 4.0 1.0487 3.0378
POLAND 1.125 08/07/26 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 0.2 Government Bond PL EUR 80,000 $86,728 $86,728 2026-08-07 1.125 -0.1704 6.2440
QTC 4.2 02/20/47 Govt QUEENSLAND TREASURY CORP 4.2% FEB-47 0.2 Government Bond Australia AUD 60,000 $83,855 $83,855 2047-02-20 4.2 2.2301 17.9344
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.2 Bonds Australia AUD 80,000 $80,083 $80,083 2023-11-20 1.0 0.9714 3.6496
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.2 Euro Bond Supranational EUR 60,000 $79,784 $79,784 2047-11-15 1.5 0.2649 23.5147
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond Supranational USD 70,000 $73,994 $73,994 2027-05-24 2.375 1.5401 6.6336
VOD 3.25 12/13/22 Corp VODAFONE GROUP PLC 3.25% DEC-22 0.1 Bonds Communication Services Britain AUD 70,000 $73,333 $73,333 2022-12-13 3.25 1.5066 2.6665
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.1 Government Bond Australia AUD 70,000 $70,290 $70,290 2031-10-23 1.75 1.7104 10.4506
VZ 4.5 08/17/27 Corp VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.1 Bonds Communication Services United States AUD 60,000 $70,293 $70,293 2027-08-17 4.5 2.0178 6.4597
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.1 Bonds Supranational AUD 60,000 $66,571 $66,571 2023-08-21 4.25 1.0478 3.2763
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.1 Bonds Netherlands AUD 60,000 $66,279 $66,279 2025-07-15 3.25 1.2370 4.9654
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds Supranational AUD 60,000 $65,598 $65,598 2025-10-17 2.9 1.1862 5.1896
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 0.1 Government Bond PL EUR 50,000 $65,308 $65,308 2049-03-08 2.0 0.8121 22.7555
KOMMUN 2.9 11/27/26 Govt KOMMUNEKREDIT 2.9% NOV-26 0.1 Bonds Denmark AUD 60,000 $65,129 $65,129 2026-11-27 2.9 1.5617 6.1245
TASCOR 4.25 03/08/22 Govt TASMANIAN PUBLIC FINANCE CORP 4.25% MAR-22 0.1 Government Bond Australia AUD 60,000 $63,997 $63,997 2022-03-08 4.25 0.9386 1.9293
TLSAU 4 09/16/22 Corp TELSTRA CORP LTD 4.0% SEP-22 0.1 Bonds Communication Services Australia AUD 60,000 $63,980 $63,980 2022-09-16 4.0 1.3524 2.4044
AAPL 3.7 08/28/22 Corp APPLE INC 3.7% AUG-22 0.1 Bonds Information Technology United States AUD 60,000 $63,743 $63,743 2022-08-28 3.7 1.1714 2.4107
NAB 4 12/16/21 Corp NATIONAL AUSTRALIA BANK LTD 4.0% DEC-21 0.1 Bonds Financials Australia AUD 60,000 $63,055 $63,055 2021-12-16 4.0 1.1472 1.7425
EIB 2.7 01/12/23 Corp EUROPEAN INVESTMENT BANK 2.7% JAN-23 0.1 Bonds Supranational AUD 60,000 $62,841 $62,841 2023-01-12 2.7 1.0282 2.7723
EBRD 0 01/10/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0% JAN-24 0.1 Euro Bond Supranational EUR 60,000 $61,078 $61,078 2024-01-10 -0.4581 3.8949
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.1 Bonds Germany AUD 60,000 $60,933 $60,933 2024-07-24 1.5 1.1378 4.2602
KBN 5.25 07/15/24 Govt KOMMUNALBANKEN AS 5.25% JUL-24 0.1 Bonds Norway AUD 50,000 $58,755 $58,755 2024-07-15 5.25 1.1486 3.9742
NSWTC 6 05/01/23 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAY-23 0.1 Government Bond Australia AUD 50,000 $58,117 $58,117 2023-05-01 6.0 0.8229 2.9077
EUROF 3.9 12/19/25 Corp EUROFIMA 3.9% DEC-25 0.1 Bonds Supranational AUD 50,000 $56,967 $56,967 2025-12-19 3.9 1.3974 5.2343
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 0.1 Bonds Supranational AUD 50,000 $56,380 $56,380 2028-02-22 3.1 1.4069 7.1514
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.1 Bonds Supranational AUD 50,000 $55,709 $55,709 2026-08-17 3.1 1.2597 5.9167
NEDWBK 3.15 09/02/26 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.1 Bonds Netherlands AUD 50,000 $55,369 $55,369 2026-09-02 3.15 1.4197 5.9401
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.1 Bonds Norway AUD 50,000 $55,326 $55,326 2023-04-17 4.5 1.0477 2.9212
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.1 Bonds Supranational AUD 50,000 $54,771 $54,771 2025-11-26 2.9 1.1795 5.2972
RENTEN 5.5 03/29/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.1 Bonds Germany AUD 50,000 $54,681 $54,681 2022-03-29 5.5 0.9710 1.9614
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.1 Government Bond Australia AUD 50,000 $54,039 $54,039 2024-03-22 3.0 0.9728 3.8117
IBRD 2.6 09/20/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.6% SEP-22 0.1 Bonds Supranational AUD 50,000 $52,036 $52,036 2022-09-20 2.6 0.9910 2.4645
EIB 1.7 11/15/24 Corp EUROPEAN INVESTMENT BANK 1.7% NOV-24 0.1 Bonds Supranational AUD 50,000 $51,234 $51,234 2024-11-15 1.7 1.1615 4.5138
EIB 1.625 10/09/29 Corp EUROPEAN INVESTMENT BANK 1.625% OCT-29 0.1 Euro Bond Supranational USD 50,000 $50,032 $50,032 2029-10-09 1.625 1.6178 8.8241
AUSCAP 4.25 04/11/22 Govt AUSTRALIAN CAPITAL TERRITORY 4.25% APR-22 0.1 Government Bond Australia AUD 30,000 $32,075 $32,075 2022-04-11 4.25 0.9583 2.0214
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 30,359,616 $30,359,616
EUR EUR - EURO FX Forwards EUR -13,925,495 -$22,544,107
FVH0 Comdty US 5YR NOTE (CBT) MAR20 Bond Future USD 2 2020-04-03
OEH0 Comdty EURO-BOBL FUTURE MAR20 Bond Future EUR 1 2020-03-10
TYH0 Comdty US 10YR NOTE (CBT) MAR20 Bond Future USD 2 2020-03-31
UBH0 Comdty EURO-BUXL 30Y BND MAR20 Bond Future EUR 1 2020-03-10
USD USD - UNITED STATES DOLLAR FX Forwards USD -4,935,676 -$7,392,056
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* As at 19 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.27% 2.34%
3 months - 1.49%
6 months - 2.10%
1 year - 9.55%
3 year p.a - 5.97%
5 year p.a - 4.75%
Since inception (p.a) 1.27% 1.32%
Inception date 26-Nov-19 -
* As at 31 January 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)
- - - - -
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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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Portfolio Holdings
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Product Disclosure Statement - GBND
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GBND: Portfolio Holdings - Examples
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT GBND

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