Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia · Delayed Price · Currency is AUD 20.49
-0.04 (-0.19%)
Jun 1, 2026, 3:06 PM AEST
ASX:RSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QTC.1.75 08.21.31 | Queensland Treasury Corporation 1.75% | 8.82% |
| 2 | TASCOR.2 01.24.30 | Tasmanian Public Finance Corporation 2% | 8.30% |
| 3 | TASCOR.4.75 01.21.31 MTN | Tasmanian Public Finance Corporation 4.75% | 8.30% |
| 4 | NSWTC.1.25 11.20.30 | New South Wales Treasury Corporation 1.25% | 8.28% |
| 5 | WATC.1.5 10.22.30 | Western Australian Treasury Corp. 1.5% | 8.27% |
| 6 | QTC.1.25 03.10.31 | Queensland Treasury Corporation 1.25% | 8.24% |
| 7 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 8.22% |
| 8 | TCV.2.5 10.22.29 MTN | Treasury Corporation of Victoria 2.5% | 8.20% |
| 9 | WATC.2.75 07.24.29 29 | Western Australian Treasury Corp. 2.75% | 8.12% |
| 10 | NSWTC.2 03.20.31 | New South Wales Treasury Corporation 2% | 8.07% |
As of May 28, 2026