Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.53
-0.11 (-0.53%)
Dec 31, 2025, 1:11 PM AEST

ASX:RSM Holdings List

No.SymbolName WeightShares
1TASCOR.4.75 01.21.31 MTNTasmanian Public Finance Corporation 4.75%8.48%5,000,000
2TASCOR.2 01.24.30Tasmanian Public Finance Corporation 2%8.39%5,520,000
3WATC.1.5 10.22.30Western Australian Treasury Corp. 1.5%8.36%5,750,000
4NSWTC.1.25 11.20.30New South Wales Treasury Corporation 1.25%8.34%5,850,000
5TCV.2.5 10.22.29 MTNTreasury Corporation of Victoria 2.5%8.29%5,330,000
6QTC.3.5 08.21.30Queensland Treasury Corporation 3.5%8.29%5,150,000
7TCV.1.5 11.20.30Treasury Corporation of Victoria 1.5%8.27%5,750,000
8WATC.2.75 07.24.29 29Western Australian Treasury Corp. 2.75%8.24%5,164,000
9SAFA.4.5 05.23.31South Australian Government Financing Authority 4.5%8.17%4,925,000
10NSWTC.2 03.20.31New South Wales Treasury Corporation 2%8.16%5,548,000
As of Dec 29, 2025