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BOND - SPDR S&P/ASX Australian Bond Fund (AUD) (AU00000BOND4)

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Hepsini seç Hepsini sıfırla
 
(%)
AU00000BOND4
BOND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
24,91 AUD
Hisse başına net varlık değeri | 02.04.2026
26.07.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
BOND
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Australia
Coğrafya
S&P/ASX Australian Fixed Interest Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
39 milyon AUD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Australian S.E.

  • YTD
    -1,07 %
  • 1M
    -2,58 %
  • 3M
    -1,07 %
  • 6M
    -3,37 %
  • 1Y
    -1,69 %
  • 3Y
    0,98 %
  • 5Y
    -5,03 %
  • 10Y
    -
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Kotasyonlar (BOND)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The SPDR S&P/ASX Australian Bond Fund seeks to replicate as close as possible the price and yield performance of the S&P/ASX Australian Fixed Interest Index by investing in a portfolio comprised primarily of Australian dollar-denominated investment grade bonds issued by Australian governments and companies

BOND profile

The SPDR S&P/ASX Australian Bond Fund (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 26.07.2012 with unique ISIN - AU00000BOND4. Main exchange is Australian S.E. and ticker symbol is BOND. The total expense ratio is 0.24%. The SPDR S&P/ASX Australian Bond Fund (AUD) pays dividends 4 time(s) per year.

Yapı BOND on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Australia, TB 3.75% 21apr2037, AUD 1,73%
Australia, TB 4.25% 21oct2036, AUD 1,72%
Australia, TB 4.75% 21oct2037, AUD 1,37%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL59) 1,25%
Contact Energy, 6.398% 21nov2030, AUD 1,11%
Rabobank, 5.708% 21nov2028, AUD 1,09%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248) 1,09%
Westpac Banking, 5.3% 11nov2027, AUD (2022-11) 1,09%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62) 1,08%
Westpac Banking, 5.1% 14may2029, AUD (2024-9) 1,08%
Rabobank Australia Ltd, 5.09% 17jul2029, AUD (AU-1) 1,07%
Hongkong and Shanghai Banking Corporation (HSBC), 5.1% 3mar2028, AUD (477) 1,06%
Landesbank Baden-Wuerttemberg (LBBW), 5.25% 2aug2029, AUD 1,06%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253) 1,05%
Australia, TB 1.5% 21jun2031, AUD (TB157) 1,05%
Transpower New Zealand, 4.995% 12mar2032, AUD 1,04%
Mercury NZ Limited, 5.247% 21mar2031, AUD 1,03%
Australia, TB 1% 21nov2031, AUD (TB163) 1%
Australia, TB 2.75% 21may2041, AUD (TB156) 0,98%
Australia, TB 4.75% 21jun2054, AUD (TB169) 0,96%
Australia, TB 1.25% 21may2032, AUD (TB158) 0,94%
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4) 0,93%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0,92%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,89%
Australia, TB 4.75% 21apr2027, AUD (TB136) 0,89%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,88%
Worley Financial Services, 5.95% 13oct2028, AUD (2) 0,88%
Spark Finance, 4% 20oct2027, AUD 0,87%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD 0,85%
Australia, TB 3% 21mar2047, AUD (TB150) 0,85%
Australia, TB 2.5% 21may2030, AUD (TB155) 0,85%
Australia, TB 3.25% 21jun2039, AUD 0,84%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23) 0,83%
Australia, TB 2.25% 21may2028, AUD (TB149) 0,82%
Australia, TB 1% 21dec2030, AUD (TB160) 0,81%
QPH Finance, 5.302% 5mar2032, AUD 0,81%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02) 0,79%
Queensland Treasury Corp., 5.25% 21jul2036, AUD 0,78%
Australia, TB 0.5% 21sep2026, AUD (TB164) 0,77%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD 0,75%
APPF Commercial Finance, 3.6% 11nov2031, AUD 0,74%
Aurizon Network, 6.1% 12sep2031, AUD 0,74%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD 0,74%
ING Bank (Australia), 5.213% 13feb2031, AUD (11) 0,74%
Electranet, 5.3038% 10jul2031, AUD 0,73%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0,73%
Australia, TB 3.5% 21dec2034, AUD (TB168) 0,72%
NBN Co, 5.35% 6mar2035, AUD 0,72%
Origin Energy Finance, 5.35% 26sep2031, AUD 0,72%
Aurizon Finance PTY, 3% 9mar2028, AUD (1) 0,71%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024) 0,71%
Australia, TB 2.75% 21jun2035, AUD (TB145) 0,71%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0,67%
Australia, TB 1.75% 21nov2032, AUD (TB165) 0,66%
Australia, TB 3% 21nov2033, AUD (TB166) 0,66%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD 0,66%
Australia, TB 4.25% 21apr2026, AUD (TB142) 0,65%
Pacific National, 3.8% 8sep2031, AUD (7) 0,64%
Australia and New Zealand Banking Group, 4.8% 18jun2027, AUD (186, Structured) 0,64%
Cash_AUD 0,64%
Australia, TB 3.75% 21may2034, AUD (TB167) 0,64%
Lonsdale Finance Pty Ltd, 2.1% 15oct2027, AUD 0,61%
Australia, TB 4.25% 21dec2035, AUD (TB171) 0,61%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD 0,56%
Australia, TB 4.25% 21mar2036, AUD (TB172) 0,55%
National Australia Bank (NAB), 4.95% 10may2027, AUD (255) 0,54%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233) 0,54%
Chorus, 5.974% 18sep2030, AUD 0,54%
Volkswagen Financial Services Australia, 5.65% 15sep2028, AUD (2023-3) 0,53%
Ausgrid Finance, 5.946% 10dec2035, AUD 0,53%
ING Bank (Australia), 1.1% 19aug2026, AUD 0,53%
Norfina, 2.5% 25jan2027, AUD (MET131) 0,52%
Commonwealth Bank, 5.52% 28jan2036, AUD 0,52%
Commonwealth Bank, 4.239% 21aug2030, AUD (133) 0,51%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52) 0,51%
Queensland Treasury Corp., 5% 21jul2037, AUD 0,5%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57) 0,47%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD 0,46%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034) 0,45%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033) 0,43%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN) 0,43%
Norfina, 5.2% 12jul2028, AUD 0,43%
Australia and New Zealand Banking Group, 4.7% 15dec2027, AUD (191) 0,43%
Woolworths Group, 5.91% 29nov2034, AUD 0,43%
NBN Co, 4.75% 28sep2026, AUD 0,43%
Telstra, 5.65% 6mar2034, AUD 0,42%
Rabobank, 5.051% 26feb2029, AUD (98) 0,42%
Commonwealth Bank, 5.03% 15jan2031, AUD (140) 0,42%
Telstra, 5.25% 6sep2031, AUD 0,42%
Watercare Services, 5.203% 20aug2031, AUD 0,42%
Indonesia, Bonds 4.4% 14aug2030, AUD 0,41%
AGL Energy, 5.345% 30sep2032, AUD 0,41%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02) 0,41%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54) 0,4%
Queensland Treasury Corp., 5.25% 13aug2038, AUD 0,4%
Network Finance Company, 2.579% 3oct2028, AUD 0,4%
Auckland Airport, 6.482% 16nov2033, AUD 0,4%
Queensland Treasury Corp., 4.5% 22aug2035, AUD 0,39%
Woolworths Group, 2.8% 20may2030, AUD (106) 0,39%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035) 0,35%
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