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

 

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 31 March 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 * $25.03
* As at 30 March 2020

Profile

Net Assets* ($A) $60,071,656
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 30 March 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.
2.84 % 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.
1.43 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
7.89 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%.
7.04 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 31 March 2020

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 5.1
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.8
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.7
TREASURY CORP OF VICTORIA 5.5% DEC-24 1.4
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.4
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.4
NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.4
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.4
QUEENSLAND TREASURY CORP 4.75% JUL-25 1.4
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 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 $2,444,100 $2,444,100 2039-06-25 1.75 0.4418 16.5764
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.8 Euro Bond Netherlands EUR 772,000 $843,248 $843,248 2040-01-15 0.5 0.0320 18.9138
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.7 Euro Bond Belgium EUR 725,000 $824,376 $824,376 2033-04-22 1.25 0.1863 12.0495
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 1.4 Government Bond Australia AUD 565,000 $686,724 $686,724 2024-12-17 5.5 0.8242 4.1943
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.4 Government Bond Australia AUD 600,000 $680,778 $680,778 2028-03-20 3.0 1.2209 7.1549
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.4 Government Bond Australia AUD 520,000 $669,079 $669,079 2026-11-17 5.5 1.0134 5.6581
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.4 Government Bond Australia AUD 590,000 $664,912 $664,912 2027-05-20 3.0 1.1408 6.4210
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.4 Government Bond Australia AUD 580,000 $662,064 $662,064 2030-02-20 3.0 1.4573 8.6362
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.75% JUL-25 1.4 Government Bond Australia AUD 540,000 $646,726 $646,726 2025-07-21 4.75 0.9217 4.7481
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.3 Government Bond Australia AUD 532,000 $607,464 $607,464 2029-04-20 3.0 1.3309 7.9276
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.25% JUL-23 1.3 Government Bond Australia AUD 540,000 $602,586 $602,586 2023-07-21 4.25 0.6933 3.0946
WATC 2.75 10/20/22 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 1.2 Government Bond Australia AUD 545,000 $574,348 $574,348 2022-10-20 2.75 0.6175 2.4453
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.0% JUL-22 1.2 Government Bond Australia AUD 510,000 $572,801 $572,801 2022-07-21 6.0 0.6052 2.1641
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.2 Government Bond Australia AUD 500,000 $572,015 $572,015 2028-10-20 3.0 1.2207 7.5438
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.25% JUL-26 1.2 Government Bond Australia AUD 500,000 $567,355 $567,355 2026-07-21 3.25 1.0361 5.7292
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 1.2 Government Bond Australia AUD 470,000 $556,917 $556,917 2023-10-16 6.0 0.6995 3.1833
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 1.1 Government Bond Australia AUD 460,000 $543,232 $543,232 2024-08-20 5.0 0.7928 3.9942
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.75% JUL-24 1.1 Government Bond Australia AUD 445,000 $537,898 $537,898 2024-07-22 5.75 0.8057 3.8701
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 1.1 Government Bond Australia AUD 480,000 $528,091 $528,091 2029-10-22 2.5 1.3769 8.4712
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 1.1 Euro Bond Ireland EUR 446,000 $504,270 $504,270 2031-03-18 1.35 0.1473 10.2912
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.75% AUG-27 1.1 Government Bond Australia AUD 450,000 $500,562 $500,562 2027-08-20 2.75 1.1579 6.7173
QTC 5.5 06/21/21 Govt QUEENSLAND TREASURY CORP 5.5% JUN-21 1.0 Government Bond Australia AUD 440,000 $466,897 $466,897 2021-06-21 5.5 0.4627 1.1776
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.25% AUG-29 1.0 Government Bond Australia AUD 400,000 $465,652 $465,652 2029-08-21 3.25 1.3795 8.1922
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 1.0 Government Bond Australia AUD 410,000 $460,590 $460,590 2026-10-21 3.0 1.0464 5.9332
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.9 Government Bond Australia AUD 410,000 $451,488 $451,488 2023-04-20 4.0 0.6434 2.8534
TCV 6 10/17/22 Govt TREASURY CORP OF VICTORIA 6.0% OCT-22 0.9 Government Bond Australia AUD 380,000 $431,870 $431,870 2022-10-17 6.0 0.5801 2.3417
NSWTC 6 03/01/22 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 0.9 Government Bond Australia AUD 390,000 $430,240 $430,240 2022-03-01 6.0 0.5687 1.8270
WATC 7 07/15/21 Govt WESTERN AUSTRALIAN TREASURY CORP 7.0% JUL-21 0.9 Government Bond Australia AUD 390,000 $422,588 $422,588 2021-07-15 7.0 0.4723 1.2351
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.25% JUL-28 0.8 Government Bond Australia AUD 340,000 $393,128 $393,128 2028-07-21 3.25 1.2614 7.3382
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.8 Government Bond Australia AUD 315,000 $381,465 $381,465 2025-07-23 5.0 0.9174 4.7319
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.8 Government Bond Australia AUD 320,000 $376,704 $376,704 2026-05-20 4.0 1.0117 5.4626
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.5% AUG-30 0.8 Government Bond Australia AUD 300,000 $358,479 $358,479 2030-08-21 3.5 1.4692 8.8664
BAC 3.499 05/17/22 Corp BANK OF AMERICA CORP 3.499% MAY-22 0.7 Bonds Financials United States USD 350,000 $354,379 $354,379 2022-05-17 3.499 2.2180 1.0869
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.7 Government Bond Australia AUD 330,000 $353,562 $353,562 2024-07-23 2.5 0.8096 4.0846
KFW 5.5 02/09/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.7 Bonds Germany AUD 320,000 $347,379 $347,379 2022-02-09 5.5 0.8399 1.7719
AUD AUD - AUSTRALIA DOLLAR 0.7 Cash AUD 322,856 $322,856 $322,856
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.7 Bonds Netherlands AUD 270,000 $315,838 $315,838 2024-05-20 5.25 1.0411 3.7204
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.6 Government Bond Australia AUD 230,000 $298,276 $298,276 2032-12-20 4.25 1.6512 10.1677
SEB 0.3 02/17/22 Corp SKANDINAVISKA ENSKILDA BANKEN AB 0.3% FEB-22 0.6 Euro Bond Financials Sweden EUR 300,000 $296,580 $296,580 2022-02-17 0.3 0.9155 1.8570
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.6 Government Bond Australia AUD 250,000 $289,283 $289,283 2028-07-20 3.25 1.2506 7.3363
TCV 2.25 10/29/21 Govt TREASURY CORP OF VICTORIA 2.25% OCT-21 0.6 Government Bond Australia AUD 280,000 $287,734 $287,734 2021-10-29 2.25 0.4857 1.5376
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK 5.0% AUG-22 0.6 Bonds Supranational AUD 250,000 $274,823 $274,823 2022-08-22 5.0 0.7976 2.2687
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.6 Government Bond Canada EUR 250,000 $266,073 $266,073 2029-02-06 0.875 0.1432 8.5405
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.75% AUG-31 0.5 Government Bond Australia AUD 260,000 $261,633 $261,633 2031-08-21 1.75 1.6880 10.2714
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 $260,828 $260,828 2023-06-20 3.625 2.2215 3.0068
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.5 Government Bond Australia AUD 230,000 $256,993 $256,993 2030-05-24 2.75 1.4979 8.8567
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.5 Government Bond Australia AUD 250,000 $251,893 $251,893 2024-02-08 1.0 0.7999 3.7680
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.5 Government Bond Australia AUD 220,000 $245,788 $245,788 2026-07-20 3.0 1.0702 5.7595
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.5 Euro Bond Germany EUR 240,000 $245,741 $245,741 2025-06-30 0.25 -0.2033 5.2171
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.5 Government Bond Australia AUD 215,000 $242,638 $242,638 2027-10-21 3.0 1.2128 6.7452
INDOIS 4.45 02/20/29 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 4.45% FEB-29 0.5 Government Bond ID USD 235,000 $238,894 $238,894 2029-02-20 4.45 4.2238 7.2582
KBN 4.5 07/18/22 Govt KOMMUNALBANKEN AS 4.5% JUL-22 0.5 Bonds Norway AUD 220,000 $238,225 $238,225 2022-07-18 4.5 0.8458 2.1824
NSWTC 4 04/08/21 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-21 0.5 Government Bond Australia AUD 220,000 $227,973 $227,973 2021-04-08 4.0 0.4235 1.0046
SAFA 1.5 09/22/22 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.5% SEP-22 0.5 Government Bond Australia AUD 220,000 $224,653 $224,653 2022-09-22 1.5 0.6354 2.4259
KFW 5 03/19/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.5 Bonds Germany AUD 190,000 $219,209 $219,209 2024-03-19 5.0 1.0301 3.6448
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.5% MAR-33 0.5 Government Bond Australia AUD 140,000 $218,208 $218,208 2033-03-14 6.5 1.6805 9.7243
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.5 Euro Bond Netherlands USD 200,000 $217,654 $217,654 2026-03-24 2.375 0.8570 5.6004
AFDB 5.25 03/23/22 Corp AFRICAN DEVELOPMENT BANK 5.25% MAR-22 0.5 Bonds Supranational AUD 200,000 $217,146 $217,146 2022-03-23 5.25 0.8582 1.8928
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.5 Euro Bond Supranational USD 200,000 $216,522 $216,522 2026-04-13 2.125 0.7226 5.6360
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.4 Euro Bond Supranational USD 200,000 $214,330 $214,330 2025-03-03 2.125 0.6431 4.6841
NEDWBK 3.125 12/05/22 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.125% DEC-22 0.4 Government Bond Netherlands USD 200,000 $213,206 $213,206 2022-12-05 3.125 0.6318 2.5586
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.4 Government Bond PL EUR 200,000 $212,360 $212,360 2029-03-07 1.0 0.2976 8.5677
SDIC 3.25 05/21/24 Corp RONGSHI INTERNATIONAL FINANCE LTD 3.25% MAY-24 0.4 Euro Bond China USD 200,000 $211,808 $211,808 2024-05-21 3.25 1.7630 3.8353
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.0% SEP-23 0.4 Corporate Bond Australia AUD 200,000 $211,038 $211,038 2023-09-13 3.0 1.3549 3.2770
DBJJP 2.5 10/18/22 Govt DEVELOPMENT BANK OF JAPAN INC 2.5% OCT-22 0.4 Euro Bond Japan USD 200,000 $208,652 $208,652 2022-10-18 2.5 0.7797 2.4465
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.4 Euro Bond Chile USD 200,000 $207,202 $207,202 2050-01-25 3.5 3.3089 18.3452
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 0.4 Euro Bond Supranational EUR 200,000 $206,580 $206,580 2023-11-15 0.5 -0.4003 3.6055
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE AB 1.625% APR-23 0.4 Euro Bond Sweden USD 200,000 $206,124 $206,124 2023-04-24 1.625 0.6137 2.9735
KFW 4 02/27/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.4 Bonds Germany AUD 180,000 $205,175 $205,175 2025-02-27 4.0 1.0651 4.4936
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS INC 3.5% NOV-39 0.4 Bonds Communication Services United States AUD 200,000 $204,670 $204,670 2039-11-04 3.5 3.3365 13.9756
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.4 Euro Bond Spain EUR 200,000 $203,630 $203,630 2023-07-05 0.8 0.2398 3.2024
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.4 Euro Bond United States EUR 200,000 $202,522 $202,522 2026-01-16 2.5 2.2643 5.1001
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.4 Euro Bond Germany USD 190,000 $202,278 $202,278 2029-09-14 1.75 1.0306 8.7260
BCHINA 2.25 07/12/21 Corp BANK OF CHINA LTD/LUXEMBOURG 2.25% JUL-21 0.4 Euro Bond China USD 200,000 $202,186 $202,186 2021-07-12 2.25 1.3833 1.2526
INDOIS 3.9 08/20/24 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 3.9% AUG-24 0.4 Government Bond ID USD 200,000 $200,890 $200,890 2024-08-20 3.9 3.7882 3.9795
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.4 Euro Bond Supranational EUR 174,000 $198,865 $198,865 2042-11-14 1.0 0.3423 20.3977
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.4 Euro Bond France EUR 200,000 $197,578 $197,578 2023-12-05 0.75 1.0877 3.5910
NIB 5 04/19/22 Corp NORDIC INVESTMENT BANK 5.0% APR-22 0.4 Bonds Supranational AUD 180,000 $195,316 $195,316 2022-04-19 5.0 0.7944 1.9237
HSBC 1.5 12/04/24 Corp HSBC HOLDINGS PLC 1.5% DEC-24 0.4 Euro Bond Financials Britain EUR 200,000 $195,178 $195,178 2024-12-04 1.5 1.9439 3.5062
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.4 Corporate Bond Information Technology United States USD 180,000 $194,924 $194,924 2027-06-20 3.0 1.7708 6.2650
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.4 Euro Bond Communication Services Britain EUR 200,000 $194,892 $194,892 2026-11-24 0.9 1.3035 6.3741
SBIIN 4.5 09/28/23 Corp STATE BANK OF INDIA/LONDON 4.5% SEP-23 0.4 Euro Bond India USD 200,000 $193,850 $193,850 2023-09-28 4.5 5.4799 3.1749
BNP 1.125 08/28/24 Corp BNP PARIBAS SA 1.125% AUG-24 0.4 Euro Bond Financials France EUR 200,000 $192,596 $192,596 2024-08-28 1.125 2.0110 4.2069
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.4 Euro Bond Italy EUR 200,000 $192,540 $192,540 2026-07-09 1.125 1.7585 5.9282
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.4 Government Bond Australia AUD 170,000 $192,289 $192,289 2028-05-24 3.0 1.2979 7.2324
NDASS 0.375 05/28/26 Corp NORDEA BANK ABP 0.375% MAY-26 0.4 Euro Bond Financials Finland EUR 200,000 $190,816 $190,816 2026-05-28 0.375 1.1523 6.0032
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.4 Government Bond Australia AUD 180,000 $187,137 $187,137 2031-03-20 2.0 1.6035 9.8402
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.4 Euro Bond Financials Italy EUR 200,000 $184,364 $184,364 2024-12-04 0.75 2.5456 4.4803
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.4 Government Bond Australia AUD 160,000 $178,725 $178,725 2029-07-24 2.75 1.4037 8.2497
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.4 Euro Bond Supranational AUD 170,000 $177,706 $177,706 2024-02-27 2.2 1.0127 3.7399
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 $175,548 $175,548 2029-07-19 0.848 2.3256 8.6891
CHILE 1.25 01/29/40 Govt CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 0.4 Euro Bond Chile EUR 200,000 $172,780 $172,780 2040-01-29 1.25 2.0959 17.0764
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.4 Government Bond Australia AUD 170,000 $172,674 $172,674 2025-03-20 1.25 0.9248 4.8063
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.4 Euro Bond Luxembourg EUR 170,000 $171,731 $171,731 2028-03-15 1.75 1.6125 7.1528
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.4 Government Bond Australia AUD 150,000 $171,456 $171,456 2028-11-15 3.0 1.2440 7.6103
TRNIM 1 07/23/23 Corp TERNA RETE ELETTRICA NAZIONALE SPA 1.0% JUL-23 0.4 Euro Bond Utilities Italy EUR 170,000 $170,498 $170,498 2023-07-23 1.0 0.9093 3.2179
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.4 Government Bond Australia AUD 160,000 $169,848 $169,848 2024-08-15 2.25 0.8134 4.1660
SAFA 5 05/20/21 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 5.0% MAY-21 0.4 Government Bond Australia AUD 160,000 $168,179 $168,179 2021-05-20 5.0 0.4660 1.0943
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 $165,647 $165,647 2029-02-08 3.875 2.5514 7.3345
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.3 Bonds Supranational AUD 150,000 $163,287 $163,287 2025-10-30 2.75 1.1074 5.1434
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.3 Government Bond Australia AUD 160,000 $160,179 $160,179 2030-11-20 1.5 1.4880 9.7414
KFW 6.25 05/19/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 6.25% MAY-21 0.3 Bonds Germany AUD 150,000 $159,222 $159,222 2021-05-19 6.25 0.7699 1.0818
IFC 2.8 08/15/22 Corp INTERNATIONAL FINANCE CORP 2.8% AUG-22 0.3 Bonds Supranational AUD 150,000 $157,010 $157,010 2022-08-15 2.8 0.8057 2.2954
IFC 2 10/24/22 Corp INTERNATIONAL FINANCE CORP 2.0% OCT-22 0.3 Euro Bond Supranational USD 150,000 $155,711 $155,711 2022-10-24 2.0 0.5018 2.4835
IFC 2.7 02/05/21 Corp INTERNATIONAL FINANCE CORP 2.7% FEB-21 0.3 Bonds Supranational AUD 150,000 $152,292 $152,292 2021-02-05 2.7 0.8766 0.8332
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.3 Bonds Supranational AUD 130,000 $150,812 $150,812 2024-08-27 4.75 1.0227 4.0220
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.3 Bonds Australia AUD 140,000 $150,468 $150,468 2024-10-30 3.75 2.0304 3.9477
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.3 Euro Bond Financials Australia EUR 150,000 $147,105 $147,105 2023-08-30 0.625 1.2060 3.3320
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.3 Bonds Australia AUD 140,000 $146,937 $146,937 2034-11-20 2.25 1.8606 12.3960
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK 2.5% OCT-24 0.3 Euro Bond Supranational USD 135,000 $146,121 $146,121 2024-10-15 2.5 0.6540 4.2673
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.3 Bonds Germany AUD 120,000 $144,552 $144,552 2026-05-06 4.75 1.2519 5.3212
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.3 Government Bond Australia AUD 130,000 $142,929 $142,929 2029-03-06 2.5 1.3154 8.0397
EUROF 0.25 02/09/24 Corp EUROFIMA 0.25% FEB-24 0.3 Euro Bond Supranational EUR 140,000 $142,307 $142,307 2024-02-09 0.25 -0.1756 3.8472
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.3 Bonds Norway AUD 120,000 $139,159 $139,159 2025-07-16 4.25 1.1310 4.7714
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.3 Euro Bond Supranational EUR 130,000 $137,739 $137,739 2027-11-22 0.625 -0.1493 7.4851
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.3 Bonds Netherlands AUD 120,000 $137,365 $137,365 2029-04-26 3.3 1.5803 7.8401
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 120,000 $137,372 $137,372 2024-04-08 4.75 1.0590 3.7107
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.3 Government Bond Australia AUD 120,000 $136,980 $136,980 2028-01-24 3.25 1.3360 6.9437
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.3 Bonds Supranational AUD 120,000 $135,476 $135,476 2027-10-18 3.2 1.3930 6.6847
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.3 Government Bond Australia AUD 120,000 $135,432 $135,432 2027-09-20 3.0 1.1935 6.7487
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.3 Government Bond France EUR 100,000 $129,237 $129,237 2047-12-20 2.25 1.0316 21.5334
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.3 Euro Bond Netherlands EUR 120,000 $127,506 $127,506 2025-09-03 1.0 -0.1483 5.2878
NDASS 0.3 06/30/22 Corp NORDEA BANK ABP 0.3% JUN-22 0.2 Euro Bond Financials Finland EUR 120,000 $118,549 $118,549 2022-06-30 0.3 0.8465 2.2154
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.2 Government Bond France EUR 100,000 $118,428 $118,428 2034-03-30 1.875 0.5073 12.5234
SWEDA 0.25 11/07/22 Corp SWEDBANK AB 0.25% NOV-22 0.2 Euro Bond Financials Sweden EUR 120,000 $117,437 $117,437 2022-11-07 0.25 1.0879 2.5629
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.2 Bonds Supranational AUD 100,000 $116,082 $116,082 2025-06-24 4.25 1.0772 4.7121
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.2 Bonds Supranational AUD 100,000 $115,783 $115,783 2024-08-07 4.75 1.0294 3.9672
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.2 Bonds Supranational AUD 100,000 $114,706 $114,706 2028-08-14 3.3 1.4291 7.3796
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375% APR-26 0.2 Government Bond France EUR 100,000 $114,676 $114,676 2026-04-24 2.375 -0.0431 5.6356
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.2 Bonds Supranational AUD 100,000 $114,224 $114,224 2029-06-26 3.15 1.4947 8.0534
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 100,000 $114,099 $114,099 2024-03-06 4.75 1.0734 3.6210
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.2 Bonds Supranational AUD 100,000 $113,829 $113,829 2028-02-03 3.3 1.4285 6.9546
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.2 Government Bond Australia AUD 100,000 $113,382 $113,382 2028-04-18 3.0 1.2453 7.1378
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.2 Bonds Netherlands AUD 100,000 $113,291 $113,291 2027-07-20 3.5 1.5658 6.4729
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.2 Bonds Germany AUD 100,000 $113,214 $113,214 2028-04-12 3.25 1.4968 7.0469
AUSCAP 4 05/22/24 Govt AUSTRALIAN CAPITAL TERRITORY 4.0% MAY-24 0.2 Government Bond Australia AUD 100,000 $113,111 $113,111 2024-05-22 4.0 0.7732 3.8115
IBRD 3.125 11/20/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 0.2 Euro Bond Supranational USD 100,000 $112,990 $112,990 2025-11-20 3.125 0.7645 5.1680
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond Australia AUD 100,000 $112,731 $112,731 2024-06-11 4.0 0.8979 3.8618
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.2 Government Bond Australia AUD 100,000 $112,635 $112,635 2023-11-20 4.25 0.7186 3.3614
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds Supranational AUD 100,000 $111,392 $111,392 2026-07-22 3.2 1.3114 5.7256
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.2 Euro Bond Supranational USD 100,000 $111,303 $111,303 2025-06-13 2.875 0.6600 4.8327
KFW 2 11/30/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-21 0.2 Euro Bond Germany USD 108,000 $110,611 $110,611 2021-11-30 2.0 0.5357 1.6277
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.2 Government Bond France EUR 100,000 $109,794 $109,794 2034-05-25 1.125 0.4109 13.0204
AUSCAP 2.5 05/21/26 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26 0.2 Government Bond Australia AUD 100,000 $109,670 $109,670 2026-05-21 2.5 0.8774 5.6764
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.2 Euro Bond Supranational EUR 100,000 $109,471 $109,471 2026-11-13 1.25 -0.1724 6.3861
RENTEN 4.25 01/24/23 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.2 Bonds Germany AUD 100,000 $109,369 $109,369 2023-01-24 4.25 0.8678 2.6555
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.2 Government Bond France EUR 100,000 $109,213 $109,213 2028-10-22 1.125 0.0457 8.1823
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 100,000 $108,869 $108,869 2025-04-16 2.75 0.9431 4.6778
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.2 Corporate Bond United States USD 100,000 $107,692 $107,692 2028-12-01 4.5 3.4642 6.9362
RESFER 1 11/09/31 Govt SNCF RESEAU 1.0% NOV-31 0.2 Government Bond France EUR 100,000 $107,692 $107,692 2031-11-09 1.0 0.3235 10.9654
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1.375% SEP-24 0.2 Government Bond France EUR 100,000 $107,036 $107,036 2024-09-17 1.375 -0.1944 4.3395
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 0.2 Bonds Supranational AUD 100,000 $106,706 $106,706 2022-07-25 3.75 0.8170 2.2174
KOMMUN 0.75 07/05/28 Govt KOMMUNEKREDIT 0.75% JUL-28 0.2 Government Bond Denmark EUR 100,000 $106,390 $106,390 2028-07-05 0.75 -0.0230 8.0061
KBN 2.7 09/05/23 Govt KOMMUNALBANKEN AS 2.7% SEP-23 0.2 Bonds Norway AUD 100,000 $106,103 $106,103 2023-09-05 2.7 0.8864 3.2775
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.2 Government Bond France EUR 100,000 $105,855 $105,855 2027-05-25 0.875 0.0537 6.9115
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.2 Corporate Bond Information Technology United States USD 100,000 $104,697 $104,697 2023-02-23 2.85 1.1941 2.6211
IADB 6 02/26/21 Corp INTER-AMERICAN DEVELOPMENT BANK 6.0% FEB-21 0.2 Bonds Supranational AUD 100,000 $104,604 $104,604 2021-02-26 6.0 0.8592 0.8831
CDEP 2.125 09/27/23 Govt CASSA DEPOSITI E PRESTITI SPA 2.125% SEP-23 0.2 Government Bond Italy EUR 100,000 $104,504 $104,504 2023-09-27 2.125 0.8091 3.3397
RENTEN 2.7 09/05/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.7% SEP-22 0.2 Bonds Germany AUD 100,000 $104,465 $104,465 2022-09-05 2.7 0.8356 2.3501
KFW 2.9 06/06/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.9% JUN-22 0.2 Bonds Germany AUD 100,000 $104,358 $104,358 2022-06-06 2.9 0.8746 2.1000
IADB 1.95 04/23/24 Corp INTER-AMERICAN DEVELOPMENT BANK 1.95% APR-24 0.2 Bonds Supranational AUD 100,000 $103,887 $103,887 2024-04-23 1.95 0.9708 3.8730
FRPTT 1.45 11/30/28 Corp LA POSTE SA 1.45% NOV-28 0.2 Euro Bond France EUR 100,000 $103,808 $103,808 2028-11-30 1.45 0.9889 8.0951
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.2 Euro Bond Norway EUR 100,000 $103,576 $103,576 2025-06-19 0.625 -0.0597 5.1260
IBRD 2.8 01/12/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.8% JAN-22 0.2 Bonds Supranational AUD 100,000 $103,552 $103,552 2022-01-12 2.8 0.7837 1.7306
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.2 Bonds Germany AUD 90,000 $103,208 $103,208 2025-01-09 4.25 1.0842 4.3394
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.2 Euro Bond Norway EUR 100,000 $102,792 $102,792 2025-01-30 0.5 -0.0769 4.7829
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.2 Government Bond France EUR 100,000 $102,465 $102,465 2036-05-25 0.75 0.5895 15.1077
ADIFAL 0.95 04/30/27 Govt ADIF ALTA VELOCIDAD 0.95% APR-27 0.2 Government Bond Spain EUR 100,000 $102,387 $102,387 2027-04-30 0.95 0.6043 6.7803
KFW 3.2 03/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% MAR-28 0.2 Bonds Germany AUD 90,000 $102,190 $102,190 2028-03-15 3.2 1.3944 7.0891
NIB 0.375 09/19/22 Corp NORDIC INVESTMENT BANK 0.375% SEP-22 0.2 Euro Bond Supranational EUR 100,000 $101,988 $101,988 2022-09-19 0.375 -0.4254 2.4639
DHY 0.25 12/10/24 Corp DEUTSCHE HYPOTHEKENBANK AG 0.25% DEC-24 0.2 Euro Bond Germany EUR 100,000 $101,902 $101,902 2024-12-10 0.25 -0.1539 4.6711
SGPAU 1.5 11/03/21 Corp STOCKLAND TRUST 1.5% NOV-21 0.2 Euro Bond Australia EUR 100,000 $101,317 $101,317 2021-11-03 1.5 0.6622 1.3177
CDCEPS 0.2 03/01/22 Govt CAISSE DES DEPOTS ET CONSIGNATIONS 0.2% MAR-22 0.2 Government Bond France EUR 100,000 $101,239 $101,239 2022-03-01 0.2 -0.4434 1.9189
INTNED 2.5 11/15/30 Corp ING GROEP NV 2.5% NOV-30 0.2 Euro Bond Financials Netherlands EUR 100,000 $101,108 $101,108 2030-11-15 2.5 2.3800 9.1628
SDBC 0.375 11/16/21 Govt CHINA DEVELOPMENT BANK 0.375% NOV-21 0.2 Government Bond China EUR 100,000 $100,604 $100,604 2021-11-16 0.375 0.0031 1.6192
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.2 Euro Bond Spain EUR 100,000 $100,508 $100,508 2024-02-05 1.069 0.9338 3.5049
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.2 Euro Bond France EUR 100,000 $99,433 $99,433 2029-07-18 0.125 0.1866 9.2189
VESTNL 1.5 05/24/27 Corp VESTEDA FINANCE BV 1.5% MAY-27 0.2 Euro Bond Netherlands EUR 100,000 $99,222 $99,222 2027-05-24 1.5 1.6160 6.6310
RABOBK 0.125 10/11/21 Corp COOPERATIEVE RABOBANK UA 0.125% OCT-21 0.2 Euro Bond Netherlands EUR 100,000 $98,947 $98,947 2021-10-11 0.125 0.8231 1.5109
NAB 0.35 09/07/22 Corp NATIONAL AUSTRALIA BANK LTD 0.35% SEP-22 0.2 Euro Bond Financials Australia EUR 100,000 $97,985 $97,985 2022-09-07 0.35 1.1955 2.3925
C 0.5 01/29/22 Corp CITIGROUP INC 0.5% JAN-22 0.2 Euro Bond Financials United States EUR 100,000 $97,661 $97,661 2022-01-29 0.5 1.8138 1.7877
EUROF 0.15 10/10/34 Corp EUROFIMA 0.15% OCT-34 0.2 Euro Bond Supranational EUR 100,000 $97,477 $97,477 2034-10-10 0.15 0.3282 14.3160
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.2 Bonds Germany AUD 90,000 $96,991 $96,991 2027-03-23 2.6 1.4256 6.3975
ISPIM 0.875 06/27/22 Corp INTESA SANPAOLO SPA 0.875% JUN-22 0.2 Euro Bond Financials Italy EUR 100,000 $96,837 $96,837 2022-06-27 0.875 2.3435 2.1578
ABNANV 0.5 04/15/26 Corp ABN AMRO BANK NV 0.5% APR-26 0.2 Euro Bond Financials Netherlands EUR 100,000 $95,696 $95,696 2026-04-15 0.5 1.2447 5.8557
BXP 3.4 06/21/29 Corp BOSTON PROPERTIES LP 3.4% JUN-29 0.2 Corporate Bond United States USD 100,000 $95,628 $95,628 2029-06-21 3.4 3.9705 7.7265
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 $95,159 $95,159 2025-05-14 1.375 2.3916 4.7932
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.2 Euro Bond France EUR 100,000 $92,585 $92,585 2029-04-24 1.375 2.2905 8.2507
BBVASM 1 06/21/26 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 0.2 Euro Bond Financials Spain EUR 100,000 $91,812 $91,812 2026-06-21 1.0 2.4345 5.8591
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.2 Euro Bond Financials Austria EUR 100,000 $91,796 $91,796 2026-09-25 0.375 1.7237 6.2899
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.2 Bonds Supranational AUD 80,000 $91,519 $91,519 2024-02-28 4.75 0.9837 3.6033
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.2 Bonds Supranational AUD 80,000 $91,283 $91,283 2025-04-03 4.0 1.0951 4.5910
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.2 Euro Bond Financials France EUR 100,000 $91,144 $91,144 2025-10-21 0.375 2.0803 5.3807
KFW 3.2 09/11/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.2 Bonds Germany AUD 80,000 $89,144 $89,144 2026-09-11 3.2 1.3415 5.8585
IBRD 3 10/19/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.2 Bonds Supranational AUD 80,000 $88,419 $88,419 2026-10-19 3.0 1.3168 5.9135
IADB 4 05/22/23 Corp INTER-AMERICAN DEVELOPMENT BANK 4.0% MAY-23 0.2 Bonds Supranational AUD 80,000 $87,757 $87,757 2023-05-22 4.0 0.8607 2.9373
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 $84,726 $84,726 2026-08-07 1.125 0.1878 6.1148
QTC 4.2 02/20/47 Govt QUEENSLAND TREASURY CORP 4.2% FEB-47 0.2 Government Bond Australia AUD 60,000 $84,220 $84,220 2047-02-20 4.2 2.1931 17.8659
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.2 Bonds Australia AUD 80,000 $80,828 $80,828 2023-11-20 1.0 0.7108 3.5508
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond Supranational USD 70,000 $77,648 $77,648 2027-05-24 2.375 0.7985 6.5706
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.2 Euro Bond Supranational EUR 60,000 $76,901 $76,901 2047-11-15 1.5 0.4180 23.2844
VOD 3.25 12/13/22 Corp VODAFONE GROUP PLC 3.25% DEC-22 0.2 Bonds Communication Services Britain AUD 70,000 $72,352 $72,352 2022-12-13 3.25 1.9638 2.5568
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.1 Government Bond Australia AUD 70,000 $70,729 $70,729 2031-10-23 1.75 1.6491 10.3554
VZ 4.5 08/17/27 Corp VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.1 Bonds Communication Services United States AUD 60,000 $67,087 $67,087 2027-08-17 4.5 2.7214 6.3081
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.1 Bonds Supranational AUD 60,000 $66,668 $66,668 2023-08-21 4.25 0.9108 3.1752
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.1 Bonds Netherlands AUD 60,000 $66,424 $66,424 2025-07-15 3.25 1.1561 4.8646
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds Supranational AUD 60,000 $65,889 $65,889 2025-10-17 2.9 1.0709 5.0909
KOMMUN 2.9 11/27/26 Govt KOMMUNEKREDIT 2.9% NOV-26 0.1 Bonds Denmark AUD 60,000 $65,178 $65,178 2026-11-27 2.9 1.5302 6.0225
TASCOR 4.25 03/08/22 Govt TASMANIAN PUBLIC FINANCE CORP 4.25% MAR-22 0.1 Government Bond Australia AUD 60,000 $64,162 $64,162 2022-03-08 4.25 0.6311 1.8670
TLSAU 4 09/16/22 Corp TELSTRA CORP LTD 4.0% SEP-22 0.1 Bonds Communication Services Australia AUD 60,000 $63,517 $63,517 2022-09-16 4.0 1.5559 2.3427
AAPL 3.7 08/28/22 Corp APPLE INC 3.7% AUG-22 0.1 Bonds Information Technology United States AUD 60,000 $63,202 $63,202 2022-08-28 3.7 1.4353 2.3037
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 0.1 Government Bond PL EUR 50,000 $63,166 $63,166 2049-03-08 2.0 0.9541 22.8590
EIB 2.7 01/12/23 Corp EUROPEAN INVESTMENT BANK 2.7% JAN-23 0.1 Bonds Supranational AUD 60,000 $62,901 $62,901 2023-01-12 2.7 0.9322 2.6698
NAB 4 12/16/21 Corp NATIONAL AUSTRALIA BANK LTD 4.0% DEC-21 0.1 Bonds Financials Australia AUD 60,000 $62,724 $62,724 2021-12-16 4.0 1.2982 1.6379
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.1 Bonds Germany AUD 60,000 $61,157 $61,157 2024-07-24 1.5 1.0413 4.1587
EBRD 0 01/10/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0% JAN-24 0.1 Euro Bond Supranational EUR 60,000 $60,799 $60,799 2024-01-10 -0.3499 3.7865
KBN 5.25 07/15/24 Govt KOMMUNALBANKEN AS 5.25% JUL-24 0.1 Bonds Norway AUD 50,000 $58,746 $58,746 2024-07-15 5.25 1.0638 3.8728
NSWTC 6 05/01/23 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAY-23 0.1 Government Bond Australia AUD 50,000 $58,342 $58,342 2023-05-01 6.0 0.5302 2.8093
EUROF 3.9 12/19/25 Corp EUROFIMA 3.9% DEC-25 0.1 Bonds Supranational AUD 50,000 $57,189 $57,189 2025-12-19 3.9 1.2817 5.1362
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 0.1 Bonds Supranational AUD 50,000 $56,057 $56,057 2028-02-22 3.1 1.4684 7.0434
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.1 Bonds Supranational AUD 50,000 $55,506 $55,506 2026-08-17 3.1 1.2950 5.8113
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.1 Bonds Norway AUD 50,000 $55,458 $55,458 2023-04-17 4.5 0.8559 2.8214
NEDWBK 3.15 09/02/26 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.1 Bonds Netherlands AUD 50,000 $55,080 $55,080 2026-09-02 3.15 1.4839 5.8343
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.1 Bonds Supranational AUD 50,000 $54,904 $54,904 2025-11-26 2.9 1.1040 5.1964
RENTEN 5.5 03/29/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.1 Bonds Germany AUD 50,000 $54,623 $54,623 2022-03-29 5.5 0.8049 1.9065
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.1 Government Bond Australia AUD 50,000 $54,331 $54,331 2024-03-22 3.0 0.7797 3.7645
EIB 1.625 10/09/29 Corp EUROPEAN INVESTMENT BANK 1.625% OCT-29 0.1 Euro Bond Supranational USD 50,000 $52,791 $52,791 2029-10-09 1.625 1.0085 8.7710
IBRD 2.6 09/20/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.6% SEP-22 0.1 Bonds Supranational AUD 50,000 $52,163 $52,163 2022-09-20 2.6 0.8232 2.3931
WATC 2 10/24/34 Govt WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34 0.1 Government Bond Australia AUD 50,000 $51,700 $51,700 2034-10-24 2.0 1.7330 12.5262
EIB 1.7 11/15/24 Corp EUROPEAN INVESTMENT BANK 1.7% NOV-24 0.1 Bonds Supranational AUD 50,000 $51,446 $51,446 2024-11-15 1.7 1.0568 4.4129
AUSCAP 4.25 04/11/22 Govt AUSTRALIAN CAPITAL TERRITORY 4.25% APR-22 0.1 Government Bond Australia AUD 30,000 $32,157 $32,157 2022-04-11 4.25 0.6676 1.9212
EUR EUR - EURO 0.1 Cash EUR 17,702 $31,696 $31,696
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 18,534 $30,048 $30,048
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 31,270,054 $31,270,054
EUR EUR - EURO FX Forwards EUR -13,899,944 -$24,887,993
USD USD - UNITED STATES DOLLAR FX Forwards USD -4,881,379 -$7,914,039
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* As at 30 March 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.04% 1.07%
3 months - 2.28%
6 months - 1.32%
1 year - 10.09%
3 year p.a - 6.07%
5 year p.a - 4.94%
Since inception (p.a) 2.32% 2.40%
Inception date 26-Nov-19 -
* As at 28 February 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

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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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