GBND ASX | Ethical Diversified Bond ETF | 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 8 July 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 * $25.45
* As at 6 July 2020

Profile

Net Assets* ($A) $63,115,932
Units Outstanding* (#) 2,480,007
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 6 July 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.
2.40 % 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.
0.78 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
7.73 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%.
7.16 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 08 July 2020

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 7.3
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 2.2
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.8
TREASURY CORP OF VICTORIA 5.5% NOV-26 1.4
IRELAND GOVERNMENT BOND 1.35% MAR-31 1.3
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.1
QUEENSLAND TREASURY CORP 4.75% JUL-25 1.1
QUEENSLAND TREASURY CORP 3.25% JUL-26 1.1
QUEENSLAND TREASURY CORP 5.75% JUL-24 1.1
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 7.3 Euro Bond France EUR 2,200,000 $4,556,628 $4,556,628 2039-06-25 1.75 0.2554 16.6122
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 2.2 Euro Bond Netherlands EUR 762,000 $1,364,329 $1,364,329 2040-01-15 0.5 -0.0277 18.6608
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.8 Euro Bond Belgium EUR 615,000 $1,156,733 $1,156,733 2033-04-22 1.25 0.0058 11.9438
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.4 Government Bond Australia AUD 690,000 $891,370 $891,370 2026-11-17 5.5 0.7822 5.5205
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 1.3 Euro Bond Ireland EUR 426,000 $788,937 $788,937 2031-03-18 1.35 0.0270 10.0374
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2 Government Bond Australia AUD 640,000 $736,416 $736,416 2030-02-20 3.0 1.3256 8.3799
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.1 Government Bond Australia AUD 620,000 $713,893 $713,893 2028-10-20 3.0 1.0825 7.3838
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.75% JUL-25 1.1 Government Bond Australia AUD 590,000 $710,260 $710,260 2025-07-21 4.75 0.6272 4.4885
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.25% JUL-26 1.1 Government Bond Australia AUD 620,000 $709,286 $709,286 2026-07-21 3.25 0.7990 5.4697
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.75% JUL-24 1.1 Government Bond Australia AUD 555,000 $671,128 $671,128 2024-07-22 5.75 0.5024 3.6078
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.1 Government Bond Australia AUD 582,000 $669,050 $669,050 2029-04-20 3.0 1.1997 7.7737
EUR EUR - EURO 1.0 Cash EUR 401,290 $651,234 $651,234
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.0 Government Bond Australia AUD 550,000 $625,246 $625,246 2027-05-20 3.0 0.9365 6.2470
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.5% AUG-30 0.9 Government Bond Australia AUD 490,000 $588,662 $588,662 2030-08-21 3.5 1.3623 8.6093
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 0.9 Government Bond Australia AUD 510,000 $582,685 $582,685 2028-03-20 3.0 1.0660 6.8980
WATC 7 07/15/21 Govt WESTERN AUSTRALIAN TREASURY CORP 7.0% JUL-21 0.9 Government Bond Australia AUD 540,000 $576,763 $576,763 2021-07-15 7.0 0.2704 0.9960
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.25% JUL-23 0.9 Government Bond Australia AUD 510,000 $569,007 $569,007 2023-07-21 4.25 0.4042 2.8287
NSWTC 6 03/01/22 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 0.9 Government Bond Australia AUD 520,000 $568,469 $568,469 2022-03-01 6.0 0.3108 1.5610
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 0.9 Government Bond Australia AUD 465,000 $565,789 $565,789 2024-12-17 5.5 0.5486 4.0240
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 0.8 Government Bond Australia AUD 480,000 $533,818 $533,818 2029-10-22 2.5 1.2188 8.3124
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.25% JUL-28 0.8 Government Bond Australia AUD 440,000 $512,468 $512,468 2028-07-21 3.25 1.1012 7.0802
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.75% AUG-27 0.8 Government Bond Australia AUD 450,000 $504,936 $504,936 2027-08-20 2.75 0.9694 6.4579
KFW 0.01 05/05/27 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.01% MAY-27 0.8 Euro Bond Germany EUR 300,000 $501,290 $501,290 2027-05-05 0.01 -0.4177 6.8457
WATC 2.75 10/20/22 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.8 Government Bond Australia AUD 475,000 $501,082 $501,082 2022-10-20 2.75 0.3287 2.2104
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.8 Government Bond Australia AUD 420,000 $496,184 $496,184 2024-08-20 5.0 0.5347 3.7304
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.0% JUL-22 0.8 Government Bond Australia AUD 430,000 $479,360 $479,360 2022-07-21 6.0 0.3226 1.8961
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.8 Government Bond Australia AUD 410,000 $478,097 $478,097 2028-07-20 3.25 1.0840 7.0788
USD USD - UNITED STATES DOLLAR 0.8 Cash USD 329,021 $473,548 $473,548
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.8 Government Bond Australia AUD 400,000 $472,476 $472,476 2023-10-16 6.0 0.4119 2.9992
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.7 Government Bond Australia AUD 460,000 $468,133 $468,133 2024-02-08 1.0 0.5011 3.5028
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.7 Government Bond Australia AUD 380,000 $450,361 $450,361 2026-05-20 4.0 0.7636 5.2954
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.25% AUG-29 0.7 Government Bond Australia AUD 380,000 $445,299 $445,299 2029-08-21 3.25 1.2495 7.9346
CPPIBC 0.875 02/06/29 Govt CPPIB CAPITAL INC 0.875% FEB-29 0.7 Government Bond Canada EUR 250,000 $431,609 $431,609 2029-02-06 0.875 0.1263 8.2721
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.7 Government Bond Australia AUD 380,000 $431,235 $431,235 2026-10-21 3.0 0.7950 5.7545
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.7 Government Bond Australia AUD 345,000 $419,806 $419,806 2025-07-23 5.0 0.6200 4.4727
NAB 3.625 06/20/23 Corp NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.625% JUN-23 0.6 Euro Bond Australia USD 250,000 $390,767 $390,767 2023-06-20 3.625 0.6698 2.8110
TCV 2.25 10/29/21 Govt TREASURY CORP OF VICTORIA 2.25% OCT-21 0.6 Government Bond Australia AUD 380,000 $389,850 $389,850 2021-10-29 2.25 0.2565 1.2853
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.6 Government Bond Australia AUD 350,000 $384,983 $384,983 2023-04-20 4.0 0.3803 2.6389
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.6 Euro Bond Netherlands EUR 220,000 $381,108 $381,108 2025-09-03 1.0 -0.2975 5.0252
INDOIS 4.45 02/20/29 Govt PERUSAHAAN PENERBIT SBSN INDONESIA III 4.45% FEB-29 0.6 Government Bond Indonesia USD 235,000 $379,994 $379,994 2029-02-20 4.45 2.8241 7.1280
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.6 Government Bond Australia AUD 290,000 $378,798 $378,798 2032-12-20 4.25 1.5372 10.0842
MTRC 2.5 11/02/26 Corp MTR CORP CI LTD 2.5% NOV-26 0.6 Euro Bond Hong Kong USD 250,000 $378,019 $378,019 2026-11-02 2.5 1.6524 5.8170
SOGRPR 1.125 05/25/34 Govt SOCIETE DU GRAND PARIS EPIC 1.125% MAY-34 0.6 Government Bond France EUR 200,000 $361,824 $361,824 2034-05-25 1.125 0.2803 12.9329
TCV 6 10/17/22 Govt TREASURY CORP OF VICTORIA 6.0% OCT-22 0.6 Government Bond Australia AUD 320,000 $361,046 $361,046 2022-10-17 6.0 0.3249 2.1360
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.6 Government Bond France EUR 200,000 $357,277 $357,277 2028-10-22 1.125 -0.0865 7.9249
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.6 Euro Bond United States EUR 200,000 $351,074 $351,074 2026-01-16 2.5 0.9727 4.9135
POLAND 1 03/07/29 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.0% MAR-29 0.6 Government Bond Poland EUR 200,000 $350,032 $350,032 2029-03-07 1.0 0.0899 8.3182
AUD AUD - AUSTRALIA DOLLAR 0.5 Cash AUD 344,480 $344,480 $344,480
EIB 1 11/14/42 Corp EUROPEAN INVESTMENT BANK 1.0% NOV-42 0.5 Euro Bond Supranational EUR 174,000 $340,345 $340,345 2042-11-14 1.0 0.0735 20.2556
HSBC 1.5 12/04/24 Corp HSBC HOLDINGS PLC 1.5% DEC-24 0.5 Euro Bond Financials Britain EUR 200,000 $337,007 $337,007 2024-12-04 1.5 0.4872 3.3040
ADIFAL 0.8 07/05/23 Govt ADIF ALTA VELOCIDAD 0.8% JUL-23 0.5 Euro Bond Spain EUR 200,000 $332,957 $332,957 2023-07-05 0.8 -0.0643 2.9648
ACAFP 0.75 12/05/23 Corp CREDIT AGRICOLE SA/LONDON 0.75% DEC-23 0.5 Euro Bond France EUR 200,000 $332,648 $332,648 2023-12-05 0.75 0.0184 3.3600
VOD 0.9 11/24/26 Corp VODAFONE GROUP PLC 0.9% NOV-26 0.5 Euro Bond Communication Services Britain EUR 200,000 $331,736 $331,736 2026-11-24 0.9 0.5465 6.1588
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.5 Euro Bond Chile USD 200,000 $328,474 $328,474 2050-01-25 3.5 2.7950 18.6716
NAB 0.35 09/07/22 Corp NATIONAL AUSTRALIA BANK LTD 0.35% SEP-22 0.5 Euro Bond Financials Australia EUR 200,000 $327,822 $327,822 2022-09-07 0.35 -0.1126 2.1533
MUFG 0.848 07/19/29 Corp MITSUBISHI UFJ FINANCIAL GROUP INC 0.848% JUL-29 0.5 Euro Bond Financials Japan EUR 200,000 $327,267 $327,267 2029-07-19 0.848 0.7524 8.5920
FERROV 1.125 07/09/26 Corp FERROVIE DELLO STATO ITALIANE SPA 1.125% JUL-26 0.5 Euro Bond Italy EUR 200,000 $326,719 $326,719 2026-07-09 1.125 1.0108 5.7751
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.5 Government Bond Australia AUD 300,000 $323,838 $323,838 2024-07-23 2.5 0.5082 3.8210
ISPIM 0.75 12/04/24 Corp INTESA SANPAOLO SPA 0.75% DEC-24 0.5 Euro Bond Financials Italy EUR 200,000 $322,165 $322,165 2024-12-04 0.75 0.9224 4.2878
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.5 Euro Bond Netherlands USD 200,000 $314,951 $314,951 2026-03-24 2.375 0.6895 5.3358
CHILE 1.25 01/29/40 Govt CHILE GOVERNMENT INTERNATIONAL BOND 1.25% JAN-40 0.5 Euro Bond Chile EUR 200,000 $313,518 $313,518 2040-01-29 1.25 1.4511 17.0777
IBRD 2.125 03/03/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125% MAR-25 0.5 Euro Bond Supranational USD 200,000 $310,075 $310,075 2025-03-03 2.125 0.4446 4.4184
NEDWBK 3.125 12/05/22 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.125% DEC-22 0.5 Government Bond Netherlands USD 200,000 $306,779 $306,779 2022-12-05 3.125 0.3736 2.3256
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 0.5 Government Bond Poland EUR 150,000 $306,670 $306,670 2049-03-08 2.0 0.9589 22.5856
SBIIN 4.5 09/28/23 Corp STATE BANK OF INDIA/LONDON 4.5% SEP-23 0.5 Euro Bond India USD 200,000 $306,563 $306,563 2023-09-28 4.5 2.3876 2.9674
SDIC 3.25 05/21/24 Corp RONGSHI INTERNATIONAL FINANCE LTD 3.25% MAY-24 0.5 Euro Bond China USD 200,000 $304,309 $304,309 2024-05-21 3.25 1.7140 3.6234
BAC 3.499 05/17/22 Corp BANK OF AMERICA CORP 3.499% MAY-22 0.5 Bonds Financials United States USD 200,000 $299,902 $299,902 2022-05-17 3.499 -0.1619 0.8502
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.5 Euro Bond Luxembourg EUR 170,000 $298,637 $298,637 2028-03-15 1.75 0.6456 6.9725
KOMINS 1.625 04/24/23 Govt KOMMUNINVEST I SVERIGE AB 1.625% APR-23 0.5 Euro Bond Sweden USD 200,000 $297,559 $297,559 2023-04-24 1.625 0.4079 2.7248
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.5 Government Bond Australia AUD 280,000 $294,927 $294,927 2031-03-20 2.0 1.4596 9.5893
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.5 Corporate Bond Information Technology United States USD 180,000 $291,870 $291,870 2027-06-20 3.0 1.1008 6.1146
BCHINA 2.25 07/12/21 Corp BANK OF CHINA LTD/LUXEMBOURG 2.25% JUL-21 0.5 Euro Bond China USD 200,000 $291,203 $291,203 2021-07-12 2.25 1.0830 0.9838
TCV 1.5 11/20/30 Govt TREASURY CORP OF VICTORIA 1.5% NOV-30 0.5 Government Bond Australia AUD 280,000 $283,452 $283,452 2030-11-20 1.5 1.3719 9.5557
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.4 Euro Bond Germany USD 180,000 $281,290 $281,290 2029-09-14 1.75 0.7797 8.4751
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.4 Government Bond Australia AUD 260,000 $277,852 $277,852 2024-08-15 2.25 0.5535 3.9015
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.4 Government Bond Australia AUD 230,000 $259,366 $259,366 2026-07-20 3.0 0.8240 5.5002
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS INC 3.875% FEB-29 0.4 Corporate Bond Communication Services United States USD 150,000 $257,345 $257,345 2029-02-08 3.875 1.4835 7.1608
KFW 5 03/19/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.4 Bonds Germany AUD 220,000 $255,090 $255,090 2024-03-19 5.0 0.6241 3.3867
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.4 Government Bond Australia AUD 220,000 $250,778 $250,778 2028-05-24 3.0 1.1370 7.0688
NAB 0.625 08/30/23 Corp NATIONAL AUSTRALIA BANK LTD 0.625% AUG-23 0.4 Euro Bond Financials Australia EUR 150,000 $248,556 $248,556 2023-08-30 0.625 -0.0455 3.1042
TCV 1 11/20/23 Govt TREASURY CORP OF VICTORIA 1.0% NOV-23 0.4 Bonds Australia AUD 240,000 $244,884 $244,884 2023-11-20 1.0 0.3900 3.3038
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.4 Euro Bond Supranational AUD 230,000 $243,186 $243,186 2024-02-27 2.2 0.6017 3.4778
WATC 2.75 07/24/29 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.4 Government Bond Australia AUD 210,000 $236,895 $236,895 2029-07-24 2.75 1.2473 7.9938
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.4 Euro Bond Germany EUR 140,000 $235,932 $235,932 2025-06-30 0.25 -0.5113 4.9737
NEDWBK 5.25 04/18/24 Govt NEDERLANDSE WATERSCHAPSBANK NV 5.25% APR-24 0.4 Bonds Netherlands AUD 200,000 $233,542 $233,542 2024-04-18 5.25 0.7348 3.4519
BNG 3.3 07/17/28 Corp BNG BANK NV 3.3% JUL-28 0.4 Bonds Netherlands AUD 200,000 $232,160 $232,160 2028-07-17 3.3 1.1916 7.1515
EUROF 0.25 02/09/24 Corp EUROFIMA 0.25% FEB-24 0.4 Euro Bond Supranational EUR 140,000 $231,368 $231,368 2024-02-09 0.25 -0.2587 3.5792
SAFA 4.25 11/20/23 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.25% NOV-23 0.4 Government Bond Australia AUD 200,000 $225,452 $225,452 2023-11-20 4.25 0.4321 3.1587
IFC 2 10/24/22 Corp INTERNATIONAL FINANCE CORP 2.0% OCT-22 0.4 Euro Bond Supranational USD 150,000 $224,378 $224,378 2022-10-24 2.0 0.2755 2.2380
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.4 Euro Bond Supranational EUR 130,000 $224,207 $224,207 2027-11-22 0.625 -0.2186 7.2197
RESFER 2.25 12/20/47 Govt SNCF RESEAU 2.25% DEC-47 0.3 Government Bond France EUR 100,000 $216,040 $216,040 2047-12-20 2.25 0.8852 21.4054
SAFA 1.5 09/22/22 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.5% SEP-22 0.3 Government Bond Australia AUD 210,000 $215,573 $215,573 2022-09-22 1.5 0.2896 2.1617
SUNAU 3 09/13/23 Corp SUNCORP-METWAY LTD 3.0% SEP-23 0.3 Corporate Bond Australia AUD 200,000 $213,338 $213,338 2023-09-13 3.0 0.8670 3.0185
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK 2.5% OCT-24 0.3 Euro Bond Supranational USD 135,000 $211,720 $211,720 2024-10-15 2.5 0.3784 4.0520
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK 5.0% AUG-22 0.3 Bonds Supranational AUD 190,000 $208,206 $208,206 2022-08-22 5.0 0.4495 2.0018
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS INC 3.5% NOV-39 0.3 Bonds Communication Services United States AUD 200,000 $204,986 $204,986 2039-11-04 3.5 3.3239 13.9537
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.3 Government Bond Australia AUD 170,000 $195,741 $195,741 2028-11-15 3.0 1.0966 7.4515
SWEDA 0.25 11/07/22 Corp SWEDBANK AB 0.25% NOV-22 0.3 Euro Bond Financials Sweden EUR 120,000 $195,437 $195,437 2022-11-07 0.25 0.0964 2.3182
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.3 Government Bond France EUR 100,000 $195,118 $195,118 2034-03-30 1.875 0.3609 12.2870
EIB 2.125 04/13/26 Corp EUROPEAN INVESTMENT BANK 2.125% APR-26 0.3 Euro Bond Supranational USD 120,000 $188,630 $188,630 2026-04-13 2.125 0.4993 5.4283
IDF 2.375 04/24/26 Govt REGION OF ILE DE FRANCE 2.375% APR-26 0.3 Government Bond France EUR 100,000 $186,657 $186,657 2026-04-24 2.375 -0.2014 5.4904
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.3 Euro Bond Supranational EUR 100,000 $180,639 $180,639 2026-11-13 1.25 -0.5000 6.1385
IFC 4.25 08/21/23 Corp INTERNATIONAL FINANCE CORP 4.25% AUG-23 0.3 Bonds Supranational AUD 160,000 $178,254 $178,254 2023-08-21 4.25 0.5510 2.9110
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.3 Government Bond Australia AUD 155,000 $176,959 $176,959 2027-10-21 3.0 0.9791 6.5795
RESFER 1 11/09/31 Govt SNCF RESEAU 1.0% NOV-31 0.3 Government Bond France EUR 100,000 $176,748 $176,748 2031-11-09 1.0 0.2038 10.7137
EIB 0.5 11/13/37 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-37 0.3 Euro Bond Supranational EUR 100,000 $176,136 $176,136 2037-11-13 0.5 0.0076 16.6406
AUSCAP 2.5 05/21/26 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26 0.3 Government Bond Australia AUD 160,000 $175,803 $175,803 2026-05-21 2.5 0.7735 5.4745
CHILE 0.83 07/02/31 Govt CHILE GOVERNMENT INTERNATIONAL BOND 0.83% JUL-31 0.3 Euro Bond Chile EUR 110,000 $175,293 $175,293 2031-07-02 0.83 1.0044 10.4265
KOMMUN 0.75 07/05/28 Govt KOMMUNEKREDIT 0.75% JUL-28 0.3 Government Bond Denmark EUR 100,000 $174,302 $174,302 2028-07-05 0.75 -0.1702 7.8031
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.3 Corporate Bond United States USD 100,000 $173,761 $173,761 2028-12-01 4.5 1.8246 6.9491
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1.375% SEP-24 0.3 Government Bond France EUR 100,000 $173,491 $173,491 2024-09-17 1.375 -0.2623 4.0715
RATPFP 0.875 05/25/27 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% MAY-27 0.3 Government Bond France EUR 100,000 $172,767 $172,767 2027-05-25 0.875 -0.0623 6.7055
ADIFAL 1.25 05/04/26 Govt ADIF ALTA VELOCIDAD 1.25% MAY-26 0.3 Government Bond Spain EUR 100,000 $172,515 $172,515 2026-05-04 1.25 0.1603 5.6320
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 0.3 Bonds Supranational AUD 150,000 $171,789 $171,789 2028-02-22 3.1 1.1064 6.7981
EIB 0.375 05/15/26 Corp EUROPEAN INVESTMENT BANK 0.375% MAY-26 0.3 Euro Bond Supranational EUR 100,000 $170,909 $170,909 2026-05-15 0.375 -0.5178 5.8227
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.3 Euro Bond France EUR 100,000 $170,706 $170,706 2029-04-24 1.375 0.7623 8.2677
CDEP 2.125 09/27/23 Govt CASSA DEPOSITI E PRESTITI SPA 2.125% SEP-23 0.3 Government Bond Italy EUR 100,000 $170,307 $170,307 2023-09-27 2.125 0.5693 3.0793
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.3 Government Bond France EUR 100,000 $170,091 $170,091 2036-05-25 0.75 0.4357 14.9711
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.3 Euro Bond Norway EUR 100,000 $169,604 $169,604 2025-06-19 0.625 -0.2799 4.8961
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 0.3 Euro Bond Supranational EUR 100,000 $168,384 $168,384 2023-11-15 0.5 -0.6070 3.3410
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.3 Euro Bond Norway EUR 100,000 $168,075 $168,075 2025-01-30 0.5 -0.2767 4.5215
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.3 Euro Bond Spain EUR 100,000 $166,993 $166,993 2024-02-05 1.069 0.2525 3.2613
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 $166,599 $166,599 2025-05-14 1.375 0.8130 4.6742
BNP 1.125 08/28/24 Corp BNP PARIBAS SA 1.125% AUG-24 0.3 Euro Bond Financials France EUR 100,000 $166,339 $166,339 2024-08-28 1.125 0.5127 4.0052
RATPFP 0.35 06/20/29 Govt REGIE AUTONOME DES TRANSPORTS PARISIENS 0.35% JUN-29 0.3 Government Bond France EUR 100,000 $166,178 $166,178 2029-06-20 0.35 0.0808 8.8154
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 $166,118 $166,118 2024-10-11 0.934 0.3732 4.1484
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.3 Bonds Norway AUD 150,000 $166,064 $166,064 2023-04-17 4.5 0.5963 2.6125
KFW 0.05 05/30/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.05% MAY-24 0.3 Euro Bond Germany EUR 100,000 $165,906 $165,906 2024-05-30 0.05 -0.5166 3.9049
SOCSFH 0.125 07/18/29 Corp SOCIETE GENERALE SFH SA 0.125% JUL-29 0.3 Euro Bond France EUR 100,000 $165,940 $165,940 2029-07-18 0.125 -0.1230 8.9778
SOGRPR 1 02/18/70 Govt SOCIETE DU GRAND PARIS EPIC 1.0% FEB-70 0.3 Government Bond France EUR 100,000 $165,959 $165,959 1970-02-18 1.0 0.9426 38.9708
NIB 0.125 06/10/24 Corp NORDIC INVESTMENT BANK 0.125% JUN-24 0.3 Euro Bond Supranational EUR 100,000 $165,772 $165,772 2024-06-10 0.125 -0.4178 3.9268
NDASS 0.375 05/28/26 Corp NORDEA BANK ABP 0.375% MAY-26 0.3 Euro Bond Financials Finland EUR 100,000 $165,669 $165,669 2026-05-28 0.375 0.0203 5.8260
IADB 2.75 10/30/25 Corp INTER-AMERICAN DEVELOPMENT BANK 2.75% OCT-25 0.3 Bonds Supranational AUD 150,000 $165,408 $165,408 2025-10-30 2.75 0.7705 4.9504
NIB 0.375 09/19/22 Corp NORDIC INVESTMENT BANK 0.375% SEP-22 0.3 Euro Bond Supranational EUR 100,000 $165,289 $165,289 2022-09-19 0.375 -0.4624 2.1931
ABNANV 0.625 05/31/22 Corp ABN AMRO BANK NV 0.625% MAY-22 0.3 Euro Bond Financials Netherlands EUR 100,000 $164,523 $164,523 2022-05-31 0.625 -0.1031 1.8862
EBRD 0 01/10/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0% JAN-24 0.3 Euro Bond Supranational EUR 100,000 $164,562 $164,562 2024-01-10 -0.3968 3.5167
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 $164,228 $164,228 2023-01-26 0.68 0.2083 2.5211
IBRD 3.125 11/20/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 0.3 Euro Bond Supranational USD 100,000 $164,152 $164,152 2025-11-20 3.125 0.4676 4.9774
CDCEPS 0.2 03/01/22 Govt CAISSE DES DEPOTS ET CONSIGNATIONS 0.2% MAR-22 0.3 Government Bond France EUR 100,000 $163,992 $163,992 2022-03-01 0.2 -0.4370 1.6463
EUROF 0.1 05/20/30 Corp EUROFIMA 0.1% MAY-30 0.3 Euro Bond Supranational EUR 100,000 $163,356 $163,356 2030-05-20 0.1 0.0330 9.8124
SGPAU 1.5 11/03/21 Corp STOCKLAND TRUST 1.5% NOV-21 0.3 Euro Bond Australia EUR 100,000 $163,265 $163,265 2021-11-03 1.5 1.0342 1.0442
SEB 0.3 02/17/22 Corp SKANDINAVISKA ENSKILDA BANKEN AB 0.3% FEB-22 0.3 Euro Bond Financials Sweden EUR 100,000 $163,178 $163,178 2022-02-17 0.3 -0.0421 1.6043
BBVASM 1 06/21/26 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% JUN-26 0.3 Euro Bond Financials Spain EUR 100,000 $162,955 $162,955 2026-06-21 1.0 0.9283 5.7484
RABOBK 0.125 10/11/21 Corp COOPERATIEVE RABOBANK UA 0.125% OCT-21 0.3 Euro Bond Netherlands EUR 100,000 $162,996 $162,996 2021-10-11 0.125 -0.2230 1.2557
ISPIM 0.875 06/27/22 Corp INTESA SANPAOLO SPA 0.875% JUN-22 0.3 Euro Bond Financials Italy EUR 100,000 $162,929 $162,929 2022-06-27 0.875 0.6708 1.9427
SDBC 0.375 11/16/21 Govt CHINA DEVELOPMENT BANK 0.375% NOV-21 0.3 Government Bond China EUR 100,000 $162,824 $162,824 2021-11-16 0.375 0.1291 1.3470
AFDB 5.25 03/23/22 Corp AFRICAN DEVELOPMENT BANK 5.25% MAR-22 0.3 Bonds Supranational AUD 150,000 $162,009 $162,009 2022-03-23 5.25 0.5232 1.6279
KFW 3.2 03/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% MAR-28 0.3 Bonds Germany AUD 140,000 $161,962 $161,962 2028-03-15 3.2 1.0676 6.8445
KFW 5.5 02/09/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.3 Bonds Germany AUD 150,000 $161,973 $161,973 2022-02-09 5.5 0.4329 1.5045
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.3 Euro Bond Financials Austria EUR 100,000 $161,493 $161,493 2026-09-25 0.375 0.4549 6.1044
DEVOBA 0.01 09/16/24 Corp DE VOLKSBANK NV 0.01% SEP-24 0.3 Euro Bond Netherlands EUR 100,000 $161,076 $161,076 2024-09-16 0.01 0.1889 4.1769
EIB 2.875 06/13/25 Corp EUROPEAN INVESTMENT BANK 2.875% JUN-25 0.3 Euro Bond Supranational USD 100,000 $161,066 $161,066 2025-06-13 2.875 0.4297 4.6287
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.3 Euro Bond Financials France EUR 100,000 $160,646 $160,646 2025-10-21 0.375 0.5696 5.1957
EUROF 0.15 10/10/34 Corp EUROFIMA 0.15% OCT-34 0.3 Euro Bond Supranational EUR 100,000 $160,643 $160,643 2034-10-10 0.15 0.2222 14.0628
BXP 3.4 06/21/29 Corp BOSTON PROPERTIES LP 3.4% JUN-29 0.3 Corporate Bond United States USD 100,000 $160,174 $160,174 2029-06-21 3.4 2.0149 7.5834
KFW 2 11/30/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-21 0.3 Euro Bond Germany USD 108,000 $159,099 $159,099 2021-11-30 2.0 0.3002 1.3722
MINGNO 0.125 09/11/26 Corp SPAREBANK 1 SMN 0.125% SEP-26 0.3 Euro Bond Financials Norway EUR 100,000 $158,723 $158,723 2026-09-11 0.125 0.4869 6.1158
IFC 2.8 08/15/22 Corp INTERNATIONAL FINANCE CORP 2.8% AUG-22 0.3 Bonds Supranational AUD 150,000 $157,368 $157,368 2022-08-15 2.8 0.4461 2.0285
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.2 Bonds Australia AUD 140,000 $153,272 $153,272 2024-10-30 3.75 1.4697 3.7624
COVFP 1.125 09/17/31 Corp COVIVIO 1.125% SEP-31 0.2 Euro Bond Real Estate France EUR 100,000 $153,319 $153,319 2031-09-17 1.125 1.6703 10.2818
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.2 Corporate Bond Information Technology United States USD 100,000 $152,703 $152,703 2023-02-23 2.85 0.5049 2.3602
IFC 2.7 02/05/21 Corp INTERNATIONAL FINANCE CORP 2.7% FEB-21 0.2 Bonds Supranational AUD 150,000 $152,037 $152,037 2021-02-05 2.7 0.3195 0.5639
KFW 2 09/29/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% SEP-22 0.2 Euro Bond Germany USD 100,000 $149,558 $149,558 2022-09-29 2.0 0.2313 2.1692
KFW 4 02/27/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.2 Bonds Germany AUD 130,000 $149,447 $149,447 2025-02-27 4.0 0.7110 4.2343
TCV 5 11/20/40 Govt TREASURY CORP OF VICTORIA 5.0% NOV-40 0.2 Government Bond Australia AUD 100,000 $148,299 $148,299 2040-11-20 5.0 2.0769 14.2164
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.2 Bonds Australia AUD 140,000 $148,232 $148,232 2034-11-20 2.25 1.7839 12.2758
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.2 Government Bond Australia AUD 130,000 $145,986 $145,986 2030-05-24 2.75 1.4111 8.7044
QTC 2.5 03/06/29 Govt QUEENSLAND TREASURY CORP 2.5% MAR-29 0.2 Government Bond Australia AUD 130,000 $143,901 $143,901 2029-03-06 2.5 1.1961 7.7820
RENTEN 4.25 01/24/23 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.2 Bonds Germany AUD 130,000 $142,217 $142,217 2023-01-24 4.25 0.5183 2.3897
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.2 Bonds Netherlands AUD 120,000 $140,726 $140,726 2024-05-20 5.25 0.7075 3.5404
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.2 Bonds Norway AUD 120,000 $140,305 $140,305 2025-07-16 4.25 0.8019 4.5949
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.2 Bonds Netherlands AUD 120,000 $139,999 $139,999 2029-04-26 3.3 1.2894 7.7095
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.2 Bonds Supranational AUD 120,000 $140,008 $140,008 2024-08-27 4.75 0.6533 3.7616
POLAND 1.125 08/07/26 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 0.2 Government Bond Poland EUR 80,000 $139,295 $139,295 2026-08-07 1.125 -0.0721 5.8624
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.2 Bonds Germany AUD 120,000 $138,232 $138,232 2024-04-08 4.75 0.6388 3.4515
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.2 Bonds Supranational AUD 120,000 $137,995 $137,995 2027-10-18 3.2 1.0527 6.5312
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Government Bond Australia AUD 120,000 $137,912 $137,912 2028-01-24 3.25 1.1750 6.6845
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.2 Government Bond Australia AUD 120,000 $136,565 $136,565 2027-09-20 3.0 1.0062 6.4925
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.75% AUG-31 0.2 Government Bond Australia AUD 130,000 $132,998 $132,998 2031-08-21 1.75 1.5235 10.0208
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.2 Euro Bond Supranational EUR 60,000 $130,597 $130,597 2047-11-15 1.5 0.2141 23.1829
QTC 2.25 11/20/41 Govt QUEENSLAND TREASURY CORP 2.25% NOV-41 0.2 Government Bond Australia AUD 130,000 $130,159 $130,159 2041-11-20 2.25 2.2425 16.8387
NIB 5 04/19/22 Corp NORDIC INVESTMENT BANK 5.0% APR-22 0.2 Bonds Supranational AUD 120,000 $129,530 $129,530 2022-04-19 5.0 0.4824 1.6951
IFC 4 04/03/25 Corp INTERNATIONAL FINANCE CORP 4.0% APR-25 0.2 Bonds Supranational AUD 110,000 $126,839 $126,839 2025-04-03 4.0 0.7050 4.3345
WATC 1.75 10/22/31 Govt WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.2 Government Bond Australia AUD 120,000 $122,905 $122,905 2031-10-22 1.75 1.5156 10.1892
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.2 Bonds Supranational AUD 100,000 $116,492 $116,492 2024-08-07 4.75 0.6448 3.7071
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.2 Bonds Supranational AUD 100,000 $116,416 $116,416 2029-06-26 3.15 1.2115 7.9179
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.2 Bonds Supranational AUD 100,000 $116,202 $116,202 2028-02-03 3.3 1.0654 6.7096
NEDWBK 3.3 05/02/29 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29 0.2 Bonds Netherlands AUD 100,000 $116,157 $116,157 2029-05-02 3.3 1.3491 7.7215
TRNIM 1 07/23/23 Corp TERNA RETE ELETTRICA NAZIONALE SPA 1.0% JUL-23 0.2 Euro Bond Utilities Italy EUR 70,000 $116,075 $116,075 2023-07-23 1.0 0.2781 2.9692
RENTEN 3.25 04/12/28 Corp LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28 0.2 Bonds Germany AUD 100,000 $115,884 $115,884 2028-04-12 3.25 1.1073 6.9063
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.2 Bonds Netherlands AUD 100,000 $115,085 $115,085 2027-07-20 3.5 1.2509 6.2226
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.2 Government Bond Australia AUD 100,000 $113,981 $113,981 2028-04-18 3.0 1.1165 6.9717
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.2 Bonds Supranational AUD 100,000 $113,670 $113,670 2026-07-22 3.2 0.8692 5.4760
AUSCAP 4 05/22/24 Govt AUSTRALIAN CAPITAL TERRITORY 4.0% MAY-24 0.2 Government Bond Australia AUD 100,000 $113,275 $113,275 2024-05-22 4.0 0.5269 3.6131
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.2 Government Bond Australia AUD 110,000 $113,200 $113,200 2025-03-20 1.25 0.6203 4.5467
TASCOR 4 06/11/24 Govt TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.2 Government Bond Australia AUD 100,000 $112,964 $112,964 2024-06-11 4.0 0.6460 3.6640
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.2 Euro Bond Supranational USD 70,000 $112,568 $112,568 2027-05-24 2.375 0.6280 6.3770
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 100,000 $109,889 $109,889 2025-04-16 2.75 0.6404 4.4764
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.5% MAR-33 0.2 Government Bond Australia AUD 70,000 $109,337 $109,337 2033-03-14 6.5 1.5883 9.4776
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 0.2 Bonds Supranational AUD 100,000 $106,690 $106,690 2022-07-25 3.75 0.4538 1.9505
RENTEN 2.7 09/05/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.7% SEP-22 0.2 Bonds Germany AUD 100,000 $104,795 $104,795 2022-09-05 2.7 0.4609 2.0864
KFW 2.9 06/06/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.9% JUN-22 0.2 Bonds Germany AUD 100,000 $104,653 $104,653 2022-06-06 2.9 0.4471 1.8616
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.2 Bonds Germany AUD 90,000 $104,077 $104,077 2025-01-09 4.25 0.7100 4.1557
IADB 6 02/26/21 Corp INTER-AMERICAN DEVELOPMENT BANK 6.0% FEB-21 0.2 Bonds Supranational AUD 100,000 $103,582 $103,582 2021-02-26 6.0 0.2966 0.6140
IBRD 2.8 01/12/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.8% JAN-22 0.2 Bonds Supranational AUD 100,000 $103,559 $103,559 2022-01-12 2.8 0.4260 1.4821
NSWTC 2 03/08/33 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-33 0.2 Government Bond Australia AUD 100,000 $103,530 $103,530 2033-03-08 2.0 1.6888 11.1134
NIB 4.75 02/28/24 Corp NORDIC INVESTMENT BANK 4.75% FEB-24 0.1 Bonds Supranational AUD 80,000 $91,725 $91,725 2024-02-28 4.75 0.6620 3.3400
KFW 3.2 09/11/26 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.1 Bonds Germany AUD 80,000 $91,243 $91,243 2026-09-11 3.2 0.8570 5.6142
IBRD 3 10/19/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.1 Bonds Supranational AUD 80,000 $90,318 $90,318 2026-10-19 3.0 0.8828 5.7449
IADB 4 05/22/23 Corp INTER-AMERICAN DEVELOPMENT BANK 4.0% MAY-23 0.1 Bonds Supranational AUD 80,000 $87,862 $87,862 2023-05-22 4.0 0.5403 2.7243
RENTEN 5.5 03/29/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.1 Bonds Germany AUD 80,000 $86,920 $86,920 2022-03-29 5.5 0.4461 1.6418
QTC 4.2 02/20/47 Govt QUEENSLAND TREASURY CORP 4.2% FEB-47 0.1 Government Bond Australia AUD 60,000 $80,591 $80,591 2047-02-20 4.2 2.4389 17.3659
AFDB 4.75 03/06/24 Corp AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.1 Bonds Supranational AUD 70,000 $80,083 $80,083 2024-03-06 4.75 0.7502 3.3609
EIB 1.625 10/09/29 Corp EUROPEAN INVESTMENT BANK 1.625% OCT-29 0.1 Euro Bond Supranational USD 50,000 $77,204 $77,204 2029-10-09 1.625 0.8062 8.5833
KBN 4.5 07/18/22 Govt KOMMUNALBANKEN AS 4.5% JUL-22 0.1 Bonds Norway AUD 70,000 $75,563 $75,563 2022-07-18 4.5 0.5425 1.9149
IFC 2.7 03/15/23 Corp INTERNATIONAL FINANCE CORP 2.7% MAR-23 0.1 Bonds Supranational AUD 70,000 $74,061 $74,061 2023-03-15 2.7 0.5192 2.5809
VOD 3.25 12/13/22 Corp VODAFONE GROUP PLC 3.25% DEC-22 0.1 Bonds Communication Services Britain AUD 70,000 $73,175 $73,175 2022-12-13 3.25 1.3433 2.3340
VZ 4.5 08/17/27 Corp VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.1 Bonds Communication Services United States AUD 60,000 $70,311 $70,311 2027-08-17 4.5 1.9023 6.0948
BNG 3.25 07/15/25 Govt BNG BANK NV 3.25% JUL-25 0.1 Bonds Netherlands AUD 60,000 $67,120 $67,120 2025-07-15 3.25 0.8288 4.6724
EIB 2.9 10/17/25 Corp EUROPEAN INVESTMENT BANK 2.9% OCT-25 0.1 Bonds Supranational AUD 60,000 $66,590 $66,590 2025-10-17 2.9 0.7694 4.8993
KOMMUN 2.9 11/27/26 Govt KOMMUNEKREDIT 2.9% NOV-26 0.1 Bonds Denmark AUD 60,000 $66,211 $66,211 2026-11-27 2.9 1.2093 5.8476
AAPL 3.7 08/28/22 Corp APPLE INC 3.7% AUG-22 0.1 Bonds Information Technology United States AUD 60,000 $63,877 $63,877 2022-08-28 3.7 0.6473 2.0426
TASCOR 4.25 03/08/22 Govt TASMANIAN PUBLIC FINANCE CORP 4.25% MAR-22 0.1 Government Bond Australia AUD 60,000 $63,881 $63,881 2022-03-08 4.25 0.3448 1.6013
TLSAU 4 09/16/22 Corp TELSTRA CORP LTD 4.0% SEP-22 0.1 Bonds Communication Services Australia AUD 60,000 $63,850 $63,850 2022-09-16 4.0 1.0218 2.0819
EIB 2.7 01/12/23 Corp EUROPEAN INVESTMENT BANK 2.7% JAN-23 0.1 Bonds Supranational AUD 60,000 $63,281 $63,281 2023-01-12 2.7 0.5010 2.4357
NAB 4 12/16/21 Corp NATIONAL AUSTRALIA BANK LTD 4.0% DEC-21 0.1 Bonds Financials Australia AUD 60,000 $63,061 $63,061 2021-12-16 4.0 0.4288 1.4030
KFW 1.5 07/24/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.1 Bonds Germany AUD 60,000 $62,030 $62,030 2024-07-24 1.5 0.6497 3.8971
TCV 2.25 11/20/41 Govt TREASURY CORP OF VICTORIA 2.25% NOV-41 0.1 Government Bond Australia AUD 60,000 $60,167 $60,167 2041-11-20 2.25 2.2331 16.8436
KBN 5.25 07/15/24 Govt KOMMUNALBANKEN AS 5.25% JUL-24 0.1 Bonds Norway AUD 50,000 $58,938 $58,938 2024-07-15 5.25 0.7233 3.6918
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.1 Bonds Supranational AUD 50,000 $58,610 $58,610 2025-06-24 4.25 0.7082 4.5381
NSWTC 6 05/01/23 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAY-23 0.1 Government Bond Australia AUD 50,000 $58,027 $58,027 2023-05-01 6.0 0.2611 2.6149
EUROF 3.9 12/19/25 Corp EUROFIMA 3.9% DEC-25 0.1 Bonds Supranational AUD 50,000 $57,770 $57,770 2025-12-19 3.9 0.9625 4.9640
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.1 Bonds Supranational AUD 50,000 $56,676 $56,676 2026-08-17 3.1 0.8508 5.5617
TASCOR 3.25 02/19/26 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.1 Government Bond Australia AUD 50,000 $56,548 $56,548 2026-02-19 3.25 0.8534 5.1261
NEDWBK 3.15 09/02/26 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.1 Bonds Netherlands AUD 50,000 $56,132 $56,132 2026-09-02 3.15 1.0823 5.5861
IBRD 2.9 11/26/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9% NOV-25 0.1 Bonds Supranational AUD 50,000 $55,608 $55,608 2025-11-26 2.9 0.7671 5.0062
QTC 3 03/22/24 Govt QUEENSLAND TREASURY CORP 3.0% MAR-24 0.1 Government Bond Australia AUD 50,000 $54,619 $54,619 2024-03-22 3.0 0.4786 3.5031
KFW 2.8 03/07/23 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.8% MAR-23 0.1 Bonds Germany AUD 50,000 $53,008 $53,008 2023-03-07 2.8 0.5199 2.5559
IBRD 2.6 09/20/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.6% SEP-22 0.1 Bonds Supranational AUD 50,000 $52,356 $52,356 2022-09-20 2.6 0.4416 2.1295
EIB 1.7 11/15/24 Corp EUROPEAN INVESTMENT BANK 1.7% NOV-24 0.1 Bonds Supranational AUD 50,000 $52,166 $52,166 2024-11-15 1.7 0.6871 4.1887
QTC 2.25 04/16/40 Govt QUEENSLAND TREASURY CORP 2.25% APR-40 0.1 Government Bond Australia AUD 50,000 $51,071 $51,071 2040-04-16 2.25 2.1165 15.8634
AUSCAP 1 04/17/23 Govt AUSTRALIAN CAPITAL TERRITORY 1.0% APR-23 0.1 Government Bond Australia AUD 50,000 $50,825 $50,825 2023-04-17 1.0 0.4005 2.7284
WATC 2 10/24/34 Govt WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34 0.1 Government Bond Australia AUD 50,000 $50,729 $50,729 2034-10-24 2.0 1.8828 12.3484
AUSCAP 1.75 10/23/31 Govt AUSTRALIAN CAPITAL TERRITORY 1.75% OCT-31 0.1 Government Bond Australia AUD 50,000 $50,636 $50,636 2031-10-23 1.75 1.6255 10.1791
SAFA 1.75 05/24/32 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.1 Government Bond Australia AUD 50,000 $50,473 $50,473 2032-05-24 1.75 1.6616 10.6662
QTC 1.75 07/20/34 Govt QUEENSLAND TREASURY CORP 1.75% JUL-34 0.1 Government Bond Australia AUD 50,000 $49,418 $49,418 2034-07-20 1.75 1.8444 12.2712
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.1 Bonds Germany AUD 40,000 $48,894 $48,894 2026-05-06 4.75 0.8307 5.1754
KBN 2.7 09/05/23 Govt KOMMUNALBANKEN AS 2.7% SEP-23 0.1 Bonds Norway AUD 40,000 $42,617 $42,617 2023-09-05 2.7 0.6034 3.0147
IADB 1.95 04/23/24 Corp INTER-AMERICAN DEVELOPMENT BANK 1.95% APR-24 0.1 Bonds Supranational AUD 40,000 $41,980 $41,980 2024-04-23 1.95 0.6249 3.6470
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.1 Bonds Supranational AUD 30,000 $35,110 $35,110 2028-08-14 3.3 1.0955 7.1355
RENTEN 2.6 03/23/27 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27 0.1 Bonds Germany AUD 30,000 $33,055 $33,055 2027-03-23 2.6 1.0241 6.1510
NDASS 0.3 06/30/22 Corp NORDEA BANK ABP 0.3% JUN-22 0.1 Euro Bond Financials Finland EUR 20,000 $32,710 $32,710 2022-06-30 0.3 -0.0939 1.9715
AUSCAP 4.25 04/11/22 Govt AUSTRALIAN CAPITAL TERRITORY 4.25% APR-22 0.1 Government Bond Australia AUD 30,000 $32,006 $32,006 2022-04-11 4.25 0.4187 1.6915
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 31,607,417 $31,607,417
EUR EUR - EURO FX Forwards EUR -15,089,651 -$24,488,236
FVU0 Comdty US 5YR NOTE (CBT) SEP20 Bond Future USD 2 2020-10-05
UBU0 Comdty EURO-BUXL 30Y BND SEP20 Bond Future EUR 2 2020-09-10
USD USD - UNITED STATES DOLLAR FX Forwards USD -4,881,342 -$7,025,535
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* As at 7 July 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.90% 0.93%
3 months 2.38% 2.36%
6 months 3.31% 3.51%
1 year - 4.58%
3 year p.a - 5.63%
5 year p.a - 5.19%
Since inception (p.a) 2.30% 2.47%
Inception date 26-Nov-19 -
* As at 30 June 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-Jul-20 2-Jul-20 16-Jul-20 $0.03534 -
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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