AUSTRALIAN 1.25% 05/21/32/AUD/ AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000

AUSTRALIAN 1.25% 05/21/32/AUD/ AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000 is a security (CUSIP Q2R04NBY9) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.7M via N-PORT as of 2026-03-31.

Summary

• Issuer: AUSTRALIAN 1.25% 05/21/32/AUD/
• Class: AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000
• CUSIP: Q2R04NBY9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $7.7M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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