Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia flag Australia · Delayed Price · Currency is AUD
20.24
+0.08 (0.40%)
Oct 30, 2026, 3:08 PM AEDT

ASX:RSM Holdings List

No.SymbolName WeightShares
1n/aWestern Australian Treasury Corp. 1.5%9.74%5,780,000
2NSWTC.2 03.20.31New South Wales Treasury Corporation 2%8.54%5,028,000
3n/aTasmanian Public Finance Corporation 4.75%8.31%4,330,000
4n/aSouth Australian Government Financing Authority 4.5%8.29%4,325,000
5n/aTasmanian Public Finance Corporation 2.25%8.29%4,960,000
6n/aQueensland Treasury Corporation 1.75%8.28%5,002,000
7n/aNew South Wales Treasury Corporation 1.5%8.27%5,160,000
8QTC.1.25 03.10.31Queensland Treasury Corporation 1.25%8.23%5,012,000
9WATC.1.75 10.22.31Western Australian Treasury Corp. 1.75%8.21%4,992,000
10n/aTreasury Corporation of Victoria 1.5%8.20%5,047,000
As of Oct 29, 2026