Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
20.10
+0.01 (0.05%)
Sep 23, 2026, 12:37 PM AEST
ASX:RSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSWTC.2 03.20.31 | New South Wales Treasury Corporation 2% | 8.80% |
| 2 | n/a | Tasmanian Public Finance Corporation 4.75% | 8.56% |
| 3 | WATC.1.75 10.22.31 | Western Australian Treasury Corp. 1.75% | 8.55% |
| 4 | SAFA.4.5 05.23.31 | South Australian Government Financing Authority 4.5% | 8.55% |
| 5 | TASCOR.2.25 01.22.32 | Tasmanian Public Finance Corporation 2.25% | 8.54% |
| 6 | QTC.1.75 08.21.31 | Queensland Treasury Corporation 1.75% | 8.53% |
| 7 | NSWTC.1.5 02.20.32 | New South Wales Treasury Corporation 1.5% | 8.53% |
| 8 | TCV.1.5 09.10.31 MTN | Treasury Corporation of Victoria 1.5% | 8.47% |
| 9 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 7.70% |
| 10 | n/a | Western Australian Treasury Corp. 1.5% | 7.68% |
As of Sep 21, 2026