Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia flag Australia · Delayed Price · Currency is AUD
20.48
-0.02 (-0.10%)
May 28, 2025, 12:35 PM AEST

ASX:RCB Holdings List

May 23, 2025
No.SymbolName WeightShares
1WSTP.5 01.15.29 MTNWestpac Banking Corp. 5%13.96%39,400,000
2CBAAU.4.9 08.17.28 MTNCommonwealth Bank of Australia 4.9%11.42%32,500,000
3NAB.4.95 11.25.27 MTNNational Australia Bank Ltd. 4.95%10.44%29,367,000
4ANZ.4.95 02.05.29 MTNANZ Group Holdings Ltd. 4.95%9.92%28,131,000
5ANZ.4.95 09.11.28 MTNANZ Group Holdings Ltd. 4.95%9.34%26,605,000
6NAB.4.85 03.22.29 MTNNational Australia Bank Ltd. 4.85%7.62%21,800,000
7WSTP.5.1 05.14.29 MTNWestpac Banking Corp. 5.1%7.33%20,900,000
8WSTP.2.4 01.25.27 MTNWestpac Banking Corp. 2.4%6.07%18,200,000
9ANZ.5 06.18.29 MTNAustralia & New Zealand Banking Group Ltd. 5%5.90%16,570,000
10ANZ.5.35 11.04.27 MTNANZ Group Holdings Ltd. 5.35%4.75%13,550,000
As of May 23, 2025