| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT | AU000XCLWAQ1 | 2.75 | 11/21/2027 | 4.44 |
| AUSTRALIAN GOVERNMENT | AU0000097495 | 1.75 | 06/21/2051 | 1.55 |
| AUSTRALIAN GOVERNMENT | AU3TB0000135 | 4.75 | 04/21/2027 | 5.32 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAU3 | 2.75 | 11/21/2028 | 4.85 |
| AUSTRALIAN GOVERNMENT | AU0000143901 | 1.75 | 11/21/2032 | 3.40 |
| AUSTRALIAN GOVERNMENT | AU0000013740 | 2.5 | 05/21/2030 | 4.87 |
| AUSTRALIAN GOVERNMENT | AU0000095457 | 0.25 | 11/21/2025 | 5.24 |
| AUSTRALIAN GOVERNMENT | AU0000047003 | 1.5 | 06/21/2031 | 4.54 |
| AUSTRALIAN GOVERNMENT | AU0000018442 | 2.75 | 05/21/2041 | 1.61 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAM0 | 2.75 | 06/21/2035 | 1.90 |
| GOVERNMENT OF AUSTRALIA | AU0000274706 | 3.5 | 12/21/2034 | 2.48 |
| AUSTRALIA (GOVERNMENT) | AU0000101792 | 1 | 11/21/2031 | 4.73 |
| AUSTRALIAN GOVERNMENT | AU0000217101 | 3 | 11/21/2033 | 3.00 |
| AUSTRALIAN GOVERNMENT | AU3TB0000192 | 3.75 | 04/21/2037 | 1.82 |
| GOVERNMENT OF AUSTRALIA | AU0000249302 | 3.75 | 05/21/2034 | 2.80 |
| AUSTRALIAN GOVERNMENT | AU0000075681 | 1.25 | 05/21/2032 | 4.47 |
| AUSTRALIAN GOVERNMENT | AU0000087454 | 1 | 12/21/2030 | 4.61 |
| AUSTRALIAN GOVERNMENT | AU3TB0000168 | 3.25 | 04/21/2025 | 5.83 |
| GOVERNMENT OF AUSTRALIA | AU0000300535 | 4.75 | 06/21/2054 | 1.17 |
| AUSTRALIAN GOVERNMENT | AU0000106411 | 0.5 | 09/21/2026 | 5.04 |
| AUSTRALIAN GOVERNMENT | AU3TB0000150 | 3.25 | 04/21/2029 | 5.02 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAS7 | 3 | 03/21/2047 | 1.54 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAX7 | 2.75 | 11/21/2029 | 4.77 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAG2 | 4.5 | 04/21/2033 | 3.73 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAR9 | 2.25 | 05/21/2028 | 4.36 |
| AUSTRALIAN GOVERNMENT | AU000XCLWAI8 | 4.25 | 04/21/2026 | 5.64 |
Master Data
ISIN: DE000SLA6QZ3
Bloomberg Ticker:
WKN:
Current quotes
Last quote Yesterday, 12:04: 1038.65 XXP
Day range: 1038.65 / 1038.65 XXP
Change abs./rel.: -3.23 / -0.31%
Year range: 983.45 / 1055.32 XXP