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BETA GBND ETF UNITSBETA GBND ETF UNITSBETA GBND ETF UNITS

BETA GBND ETF UNITS

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BETA GBND ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
ETANCFrance 1.75% 25-JUN-2039
3.14%
‪‪4.89 M‬‬
‪‪7.04 M‬‬AUD
T
TREASURY ISSUES (LONG-TERM)
3.07%
‪‪6.89 M‬‬
‪‪6.89 M‬‬AUD
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.85%
‪‪2.30 M‬‬
‪‪4.15 M‬‬AUD
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.74%
‪‪2.35 M‬‬
‪‪3.91 M‬‬AUD
E
ETAPIFrance 0.5% 25-JUN-2044
1.59%
‪‪3.53 M‬‬
‪‪3.56 M‬‬AUD
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.54%
‪‪2.62 M‬‬
‪‪3.44 M‬‬AUD
I
IT550859Italy 4.0% 30-APR-2035
1.45%
‪‪1.70 M‬‬
‪‪3.24 M‬‬AUD
I
IT559647Italy 4.05% 30-OCT-2037
1.34%
‪‪1.60 M‬‬
‪‪3.01 M‬‬AUD
I
IT543800Italy 1.5% 30-APR-2045
1.33%
‪‪2.50 M‬‬
‪‪2.99 M‬‬AUD
E
EUA3K4DMEuropean Union 2.625% 04-FEB-2048
1.28%
‪‪1.90 M‬‬
‪‪2.87 M‬‬AUD
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