Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
21.11
-0.08 (-0.38%)
Jun 27, 2025, 3:37 PM AEST
ASX:RSM Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TASCOR.2 01.24.30 | Tasmanian Public Finance Corporation 2% | 9.18% |
2 | WATC.1.5 10.22.30 | Western Australian Treasury Corp. 1.5% | 8.56% |
3 | QTC.3.5 08.21.30 | Queensland Treasury Corporation 3.5% | 8.55% |
4 | NSWTC.1.25 11.20.30 | New South Wales Treasury Corporation 1.25% | 8.55% |
5 | QTC.3.25 08.21.29 | Queensland Treasury Corporation 3.25% | 8.50% |
6 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 8.47% |
7 | SAFA.2.75 05.24.30 | South Australian Government Financing Authority 2.75% | 8.36% |
8 | SAFA.4 05.24.29 | South Australian Government Financing Authority 4% | 8.29% |
9 | NSWTC.3 02.20.30 | New South Wales Treasury Corporation 3% | 8.01% |
10 | TCV.2.5 10.22.29 MTN | Treasury Corporation of Victoria 2.5% | 7.70% |
As of Jun 25, 2025