Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)
Australia flag Australia · Delayed Price · Currency is AUD
20.32
+0.03 (0.15%)
Apr 24, 2025, 3:32 PM AEST

ASX:RCB Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1WSTP 5 01.15.29 MTNWestpac Banking Corp. 5%14.18%39,400,000
2CBAAU 4.9 08.17.28 MTNCommonwealth Bank of Australia 4.9%11.61%32,500,000
3NAB 4.95 11.25.27 MTNNational Australia Bank Ltd. 4.95%10.59%29,367,000
4ANZ 4.95 09.11.28 MTNANZ Group Holdings Ltd. 4.95%9.49%26,605,000
5ANZ 4.95 02.05.29 MTNANZ Group Holdings Ltd. 4.95%9.43%26,331,000
6NAB 4.85 03.22.29 MTNNational Australia Bank Ltd. 4.85%7.73%21,800,000
7WSTP 5.1 05.14.29 MTNWestpac Banking Corp. 5.1%6.71%18,400,000
8WSTP 2.4 01.25.27 MTNWestpac Banking Corp. 2.4%6.17%18,200,000
9ANZ 5 06.18.29 MTNAustralia & New Zealand Banking Group Ltd. 5%5.80%16,070,000
10ANZ 5.35 11.04.27 MTNANZ Group Holdings Ltd. 5.35%4.96%13,550,000
As of Apr 23, 2025