Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
20.50
+0.01 (0.05%)
Mar 17, 2025, 3:32 PM AEST
ASX:RSM Holdings List
As of Mar 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WATC 3.25 07.20.28 28 | Western Australian Treasury Corp. 3.25% | 8.93% |
2 | QTC 3.25 08.21.29 | Queensland Treasury Corporation 3.25% | 8.80% |
3 | SAFA 4 05.24.29 | South Australian Government Financing Authority 4% | 8.78% |
4 | TCV 3 10.20.28 MTN | Treasury Corporation of Victoria 3% | 8.76% |
5 | TASCOR 2 01.24.30 | Tasmanian Public Finance Corporation 2% | 8.71% |
6 | NSWTC 3 02.20.30 | New South Wales Treasury Corporation 3% | 8.28% |
7 | TCV 2.5 10.22.29 MTN | Treasury Corporation of Victoria 2.5% | 8.07% |
8 | QTC 3.5 08.21.30 | Queensland Treasury Corporation 3.5% | 7.97% |
9 | SAFA 2.75 05.24.30 | South Australian Government Financing Authority 2.75% | 7.92% |
10 | WATC 2.75 07.24.29 29 | Western Australian Treasury Corp. 2.75% | 7.90% |
As of Mar 14, 2025