Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
20.61
0.00 (0.00%)
At close: Dec 5, 2025
ASX:RSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tasmanian Public Finance Corporation 4.75% | 8.65% |
| 2 | TASCOR.2 01.24.30 | Tasmanian Public Finance Corporation 2% | 8.55% |
| 3 | n/a | Western Australian Treasury Corp. 1.5% | 8.53% |
| 4 | n/a | New South Wales Treasury Corporation 1.25% | 8.52% |
| 5 | QTC.3.5 08.21.30 | Queensland Treasury Corporation 3.5% | 8.46% |
| 6 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 8.45% |
| 7 | SAFA.4.5 05.23.31 | South Australian Government Financing Authority 4.5% | 8.34% |
| 8 | NSWTC.2 03.20.31 | New South Wales Treasury Corporation 2% | 8.33% |
| 9 | QTC.1.25 03.10.31 | Queensland Treasury Corporation 1.25% | 8.33% |
| 10 | n/a | South Australian Government Financing Authority 2.75% | 8.30% |
As of Dec 3, 2025