Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
20.15
-0.08 (-0.40%)
Sep 1, 2026, 12:04 PM AEST
ASX:RSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QTC.1.75 08.21.31 | Queensland Treasury Corporation 1.75% | 8.55% |
| 2 | SAFA.2.75 05.24.30 | South Australian Government Financing Authority 2.75% | 8.31% |
| 3 | TCV.1.5 09.10.31 MTN | Treasury Corporation of Victoria 1.5% | 8.22% |
| 4 | WATC.1.75 10.22.31 | Western Australian Treasury Corp. 1.75% | 8.22% |
| 5 | WATC.1.5 10.22.30 | Western Australian Treasury Corp. 1.5% | 8.11% |
| 6 | NSWTC.1.25 11.20.30 | New South Wales Treasury Corporation 1.25% | 8.10% |
| 7 | QTC.1.25 03.10.31 | Queensland Treasury Corporation 1.25% | 8.07% |
| 8 | TASCOR.2 01.24.30 | Tasmanian Public Finance Corporation 2% | 8.06% |
| 9 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 8.05% |
| 10 | TASCOR.4.75 01.21.31 MTN | Tasmanian Public Finance Corporation 4.75% | 7.96% |
As of Aug 28, 2026