1M6MYTD1J5JMAX
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Historische Dividenden
Alle Dividenden KennzahlenStammdaten
| Name | Betashares Australian Government Bond ETF Exchange Traded Fund Units |
| Herausgeber | BetaShares |
| Fondsdomizil | Australien |
| TER | 0,22% |
| Fondsgröße | 686,45 Mio€ |
| Auflagedatum | 05.07.2019 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
Australian Securities Exchange Ltd | AGVT.AX |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 4,72% |
| AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 4,60% |
| AUSTRALIAN GOVERNMENT 4.25% MAR-36 | 4,27% |
| AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 4,20% |
| AUSTRALIAN GOVERNMENT 4.25% DEC-35 | 3,86% |
| AUSTRALIAN GOVERNMENT 4.25% OCT-36 | 3,77% |
| AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 3,71% |
| AUSTRALIAN GOVERNMENT 3.75% APR-37 | 3,65% |
| AUSTRALIAN GOVERNMENT 4.75% OCT-37 | 2,88% |
| NEW S WALES TREASURY CRP 4.75% FEB-35 | 2,69% |
Stand vom 11.06.2026
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