Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
20.25
+0.08 (0.40%)
Jul 28, 2026, 3:39 PM AEST
ASX:RSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QTC.1.75 08.21.31 | Queensland Treasury Corporation 1.75% | 8.81% |
| 2 | SAFA.2.75 05.24.30 | South Australian Government Financing Authority 2.75% | 8.48% |
| 3 | WATC.1.75 10.22.31 | Western Australian Treasury Corp. 1.75% | 8.38% |
| 4 | TCV.1.5 09.10.31 MTN | Treasury Corporation of Victoria 1.5% | 8.37% |
| 5 | WATC.1.5 10.22.30 | Western Australian Treasury Corp. 1.5% | 8.27% |
| 6 | NSWTC.1.25 11.20.30 | New South Wales Treasury Corporation 1.25% | 8.27% |
| 7 | QTC.1.25 03.10.31 | Queensland Treasury Corporation 1.25% | 8.24% |
| 8 | TASCOR.2 01.24.30 | Tasmanian Public Finance Corporation 2% | 8.22% |
| 9 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 8.21% |
| 10 | TASCOR.4.75 01.21.31 MTN | Tasmanian Public Finance Corporation 4.75% | 8.11% |
As of Jul 24, 2026