Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)
Australia
· Delayed Price · Currency is AUD 20.36
-0.11 (-0.54%)
Mar 9, 2026, 4:10 PM AEST
ASX:RSM Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Queensland Treasury Corporation 1.25% | 8.95% |
| 2 | SAFA.4.5 05.23.31 | South Australian Government Financing Authority 4.5% | 8.94% |
| 3 | n/a | Queensland Treasury Corporation 1.75% | 8.33% |
| 4 | n/a | Western Australian Treasury Corp. 1.5% | 8.29% |
| 5 | n/a | New South Wales Treasury Corporation 1.25% | 8.29% |
| 6 | n/a | Treasury Corporation of Victoria 2.5% | 8.25% |
| 7 | n/a | Tasmanian Public Finance Corporation 2% | 8.24% |
| 8 | n/a | Tasmanian Public Finance Corporation 4.75% | 8.24% |
| 9 | TCV.1.5 11.20.30 | Treasury Corporation of Victoria 1.5% | 8.23% |
| 10 | NSWTC.2 03.20.31 | New South Wales Treasury Corporation 2% | 8.11% |
As of Mar 6, 2026