|
Code RSM |
Name Russell Investments Australian Semi-Government Bond ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 2.81% |
Dividend Frequency Quarterly |
Inception 2012-03-13 |
Total Assets $56,510,000 |
| Region | Code | Country | % |
|---|---|---|---|
| South Australian Government Financing Authority 3% | - | - | 10.28% |
| Queensland Treasury Corporation 3.25% | - | - | 10.25% |
| Western Australian Treasury Corporation 3% | - | - | 10.22% |
| Western Australian Treasury Corporation 5% | - | - | 10.22% |
| Queensland Treasury Corporation 4.75% | - | - | 10.21% |
| South Australian Government Financing Authority 2.75% | - | - | 10.21% |
| Treasury Corporation of Victoria 0.5% | - | - | 10.20% |
| Treasury Corporation of Victoria 5.5% | - | - | 10.20% |
| New South Wales Treasury Corporation 4% | - | - | 10.18% |
| New South Wales Treasury Corporation 1.25% | - | - | 10.12% |