Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.61
0.00 (0.00%)
At close: Dec 5, 2025

ASX:RSM Holdings List

No.SymbolName WeightShares
1n/aTasmanian Public Finance Corporation 4.75%8.65%5,000,000
2TASCOR.2 01.24.30Tasmanian Public Finance Corporation 2%8.55%5,520,000
3n/aWestern Australian Treasury Corp. 1.5%8.53%5,750,000
4n/aNew South Wales Treasury Corporation 1.25%8.52%5,850,000
5QTC.3.5 08.21.30Queensland Treasury Corporation 3.5%8.46%5,150,000
6TCV.1.5 11.20.30Treasury Corporation of Victoria 1.5%8.45%5,750,000
7SAFA.4.5 05.23.31South Australian Government Financing Authority 4.5%8.34%4,925,000
8NSWTC.2 03.20.31New South Wales Treasury Corporation 2%8.33%5,548,000
9QTC.1.25 03.10.31Queensland Treasury Corporation 1.25%8.33%5,782,000
10n/aSouth Australian Government Financing Authority 2.75%8.30%5,240,000
As of Dec 3, 2025