RSM holdings: RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF

RSM lists 7 holdings as of 29 Sep 2026; the largest are NEW S WALES TREASURY CRP 17.2%, TASMANIAN PUBLIC FINANCE 17.0%, QUEENSLAND TREASURY CORP 16.9%. Weights are each line's share of the fund. General information only, not financial product advice.

7 holdings

• NEW S WALES TREASURY CRPAustralia17.2%
• TASMANIAN PUBLIC FINANCEAustralia17.0%
• QUEENSLAND TREASURY CORPAustralia16.9%
• WESTERN AUST TREAS CORPAustralia16.1%
• SOUTH AUST GOVT FIN AUTHAustralia16.1%
• TREASURY CORP VICTORIAAustralia16.0%
• Net Other Assets0.78%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. RSM on the fund page: price, what moved it and its mix. See how it works.