Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.50
+0.01 (0.05%)
Mar 17, 2025, 3:32 PM AEST

ASX:RSM Holdings List

Mar 14, 2025
No.SymbolName WeightShares
1WATC 3.25 07.20.28 28Western Australian Treasury Corp. 3.25%8.93%5,095,000
2QTC 3.25 08.21.29Queensland Treasury Corporation 3.25%8.80%5,118,000
3SAFA 4 05.24.29South Australian Government Financing Authority 4%8.78%4,890,000
4TCV 3 10.20.28 MTNTreasury Corporation of Victoria 3%8.76%5,033,000
5TASCOR 2 01.24.30Tasmanian Public Finance Corporation 2%8.71%5,420,000
6NSWTC 3 02.20.30New South Wales Treasury Corporation 3%8.28%4,910,000
7TCV 2.5 10.22.29 MTNTreasury Corporation of Victoria 2.5%8.07%4,830,000
8QTC 3.5 08.21.30Queensland Treasury Corporation 3.5%7.97%4,650,000
9SAFA 2.75 05.24.30South Australian Government Financing Authority 2.75%7.92%4,740,000
10WATC 2.75 07.24.29 29Western Australian Treasury Corp. 2.75%7.90%4,664,000
As of Mar 14, 2025