1M6MYTD1J5JMAX
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| Name | Betashares Australian Government Bond ETF Exchange Traded Fund Units |
| Herausgeber | BetaShares |
| Fondsdomizil | Australien |
| TER | 0,22 % |
| Fondsgröße | 643,35 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 | 4,42 % |
| AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 4,41 % |
| AUSTRALIAN GOVERNMENT 4.25% MAR-36 | 4,36 % |
| AUSTRALIAN GOVERNMENT 4.25% DEC-35 | 3,97 % |
| AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 3,86 % |
| AUSTRALIAN GOVERNMENT 4.25% OCT-36 | 3,73 % |
| AUSTRALIAN GOVERNMENT 3.75% APR-37 | 3,67 % |
| AUSTRALIAN GOVERNMENT 4.75% OCT-37 | 2,96 % |
| TREASURY CORP VICTORIA 2.25% SEP-33 | 2,65 % |
| NEW S WALES TREASURY CRP 4.75% FEB-35 | 2,51 % |
Stand vom 02.09.2026
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