Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
20.60
-0.07 (-0.34%)
Jun 19, 2026, 3:57 PM AEST
ASX:RSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QTC.1.75 08.21.31 | Queensland Treasury Corporation 1.75% | 8.72% |
| 2 | SAFA.4.5 05.23.31 | South Australian Government Financing Authority 4.5% | 8.69% |
| 3 | TCV.1.5 09.10.31 MTN | Treasury Corporation of Victoria 1.5% | 8.29% |
| 4 | WATC.1.75 10.22.31 | Western Australian Treasury Corp. 1.75% | 8.29% |
| 5 | TASCOR.4.75 01.21.31 MTN | Tasmanian Public Finance Corporation 4.75% | 8.19% |
| 6 | TASCOR.2 01.24.30 | Tasmanian Public Finance Corporation 2% | 8.18% |
| 7 | NSWTC.1.25 11.20.30 | New South Wales Treasury Corporation 1.25% | 8.17% |
| 8 | WATC.1.5 10.22.30 | Western Australian Treasury Corp. 1.5% | 8.16% |
| 9 | QTC.1.25 03.10.31 | Queensland Treasury Corporation 1.25% | 8.14% |
| 10 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 8.11% |
As of Jun 19, 2026