|
Code RCB |
Name Russell Investments Australian Select Corporate Bond ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.84% |
Dividend Frequency Quarterly |
Inception 2012-03-13 |
Total Assets $266,719,408 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 78.56% | 0.00% | 78.56% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 21.47% | 0.00% | 21.47% |
| Other | 0.00% | 0.02% | -0.02% |
| Region | Code | Country | % |
|---|---|---|---|
| Commonwealth Bank of Australia 3% | - | - | 10.50% |
| Westpac Banking Corporation 3% | - | - | 10.26% |
| Westpac Banking Corporation 3.25% | - | - | 10.20% |
| Australia and New Zealand Banking Group Limited 3.1% | - | - | 9.89% |
| Australia and New Zealand Banking Group Limited 1.55% | - | - | 9.87% |
| Westpac Banking Corporation 2.25% | - | - | 9.28% |
| National Australia Bank Limited 2.9% | - | - | 9.13% |
| National Australia Bank Limited 2.15% | - | - | 7.45% |
| National Australia Bank Limited 1.65% | - | - | 7.43% |
| National Australia Bank Limited 3.25% | - | - | 6.79% |