Betashares Australian Government Bond ETF Exchange Traded Fund Units Logo
AU0000049553
AGVT.AX

Betashares Australian Government Bond ETF Exchange Traded Fund Units

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En 2025, Betashares Australian Government Bond ETF Exchange Traded Fund Units ya ha pagado 0,30 € en dividendos. El último pago fue en abril de 2025.

Datos básicos

Nombre
Betashares Australian Government Bond ETF Exchange Traded Fund Units
Emisor
BetaShares
Domicilio del fondo
Australia
TER 0,22 %
Tamaño del fondo 668,9 M €
Fecha de lanzamiento 05/07/2019
Sitio web

Símbolos bursátiles

Bolsa Símbolo
Australian Securities Exchange Ltd
AGVT.AX

Composición

Posiciones Participación
AUSTRALIAN GOVERNMENT 2.75% JUN-35 Logo AUSTRALIAN GOVERNMENT 2.75% JUN-35
4,47 %
AUSTRALIAN GOVERNMENT 4.25% MAR-36 Logo AUSTRALIAN GOVERNMENT 4.25% MAR-36
4,45 %
AUSTRALIAN GOVERNMENT 3.5% DEC-34 Logo AUSTRALIAN GOVERNMENT 3.5% DEC-34
4,42 %
AUSTRALIAN GOVERNMENT 3.0% NOV-33 Logo AUSTRALIAN GOVERNMENT 3.0% NOV-33
4,33 %
AUSTRALIAN GOVERNMENT 4.25% DEC-35 Logo AUSTRALIAN GOVERNMENT 4.25% DEC-35
4,03 %
AUSTRALIAN GOVERNMENT 3.75% MAY-34 Logo AUSTRALIAN GOVERNMENT 3.75% MAY-34
4,02 %
AUSTRALIAN GOVERNMENT 3.75% APR-37 Logo AUSTRALIAN GOVERNMENT 3.75% APR-37
3,87 %
AUSTRALIAN GOVERNMENT 4.25% OCT-36 Logo AUSTRALIAN GOVERNMENT 4.25% OCT-36
3,79 %
AUSTRALIAN GOVERNMENT 4.75% OCT-37 Logo AUSTRALIAN GOVERNMENT 4.75% OCT-37
3,06 %
NEW S WALES TREASURY CRP 4.75% FEB-35 Logo NEW S WALES TREASURY CRP 4.75% FEB-35
2,48 %

A fecha de 08/10/2026

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