Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
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 4.44% |
Dividend Frequency Quarterly |
Inception 2012-03-08 |
Total Assets $358,121,557 |
Asset Allocation
| 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% |
Top Holdings
| 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% |