Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
21.11
-0.08 (-0.38%)
Jun 27, 2025, 3:37 PM AEST

ASX:RSM Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TASCOR.2 01.24.30Tasmanian Public Finance Corporation 2%9.18%5,920,000
2WATC.1.5 10.22.30Western Australian Treasury Corp. 1.5%8.56%5,750,000
3QTC.3.5 08.21.30Queensland Treasury Corporation 3.5%8.55%5,150,000
4NSWTC.1.25 11.20.30New South Wales Treasury Corporation 1.25%8.55%5,850,000
5QTC.3.25 08.21.29Queensland Treasury Corporation 3.25%8.50%5,118,000
6TCV.1.5 11.20.30Treasury Corporation of Victoria 1.5%8.47%5,750,000
7SAFA.2.75 05.24.30South Australian Government Financing Authority 2.75%8.36%5,240,000
8SAFA.4 05.24.29South Australian Government Financing Authority 4%8.29%4,890,000
9NSWTC.3 02.20.30New South Wales Treasury Corporation 3%8.01%4,910,000
10TCV.2.5 10.22.29 MTNTreasury Corporation of Victoria 2.5%7.70%4,830,000
As of Jun 25, 2025