Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
20.53
-0.11 (-0.53%)
Dec 31, 2025, 1:11 PM AEST
ASX:RSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TASCOR.4.75 01.21.31 MTN | Tasmanian Public Finance Corporation 4.75% | 8.48% |
| 2 | TASCOR.2 01.24.30 | Tasmanian Public Finance Corporation 2% | 8.39% |
| 3 | WATC.1.5 10.22.30 | Western Australian Treasury Corp. 1.5% | 8.36% |
| 4 | NSWTC.1.25 11.20.30 | New South Wales Treasury Corporation 1.25% | 8.34% |
| 5 | TCV.2.5 10.22.29 MTN | Treasury Corporation of Victoria 2.5% | 8.29% |
| 6 | QTC.3.5 08.21.30 | Queensland Treasury Corporation 3.5% | 8.29% |
| 7 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 8.27% |
| 8 | WATC.2.75 07.24.29 29 | Western Australian Treasury Corp. 2.75% | 8.24% |
| 9 | SAFA.4.5 05.23.31 | South Australian Government Financing Authority 4.5% | 8.17% |
| 10 | NSWTC.2 03.20.31 | New South Wales Treasury Corporation 2% | 8.16% |
As of Dec 29, 2025