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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
25,2 AUD
Hisse başına net varlık değeri | 28.07.2026
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
50,4 milyon AUD
Fonun toplam varlıkları | 28.07.2026
50,4 milyon AUD
Hisse senedi sınıfı varlıkları | 28.07.2026
Hayır
UCITS

Getiri on 28.07.2026, Australian S.E.

  • YTD
    -1,07 %
  • 1M
    -0,32 %
  • 3M
    -2,12 %
  • 6M
    -3,29 %
  • 1Y
    -2 %
  • 3Y
    1,19 %
  • 5Y
    -6,8 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BOND)

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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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 27.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Australia, TB 3.75% 21apr2037, AUD 1,71%
Australia, TB 4.25% 21oct2036, AUD 1,7%
Australia, TB 4.75% 21oct2037, AUD 1,37%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60) 1,19%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62) 1,04%
Australia, TB 1% 21nov2031, AUD (TB163) 1,03%
Contact Energy, 6.398% 21nov2030, AUD 1,03%
Rabobank, 5.708% 21nov2028, AUD 1,01%
Landesbank Baden-Wuerttemberg (LBBW), 5.25% 2aug2029, AUD 1,01%
Hongkong and Shanghai Banking Corporation (HSBC), 5.1% 3mar2028, AUD (477) 1,01%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248) 1,01%
Westpac Banking, 5.3% 11nov2027, AUD (2022-11) 1,01%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253) 1%
Westpac Banking, 5.1% 14may2029, AUD (2024-9) 1%
Mercury NZ Limited, 5.247% 21mar2031, AUD 0,99%
Rabobank Australia Ltd, 5.09% 17jul2029, AUD (AU-1) 0,99%
Transpower New Zealand, 4.995% 12mar2032, AUD 0,99%
Australia, TB 2.75% 21may2041, AUD (TB156) 0,98%
Australia, TB 1.25% 21may2032, AUD (TB158) 0,97%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,93%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,92%
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4) 0,9%
Australia, TB 4.75% 21jun2054, AUD (TB169) 0,88%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9) 0,88%
Australia, TB 4.75% 21apr2027, AUD (TB136) 0,88%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0,86%
Australia, TB 1% 21dec2030, AUD (TB160) 0,85%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0,82%
Worley Financial Services, 5.95% 13oct2028, AUD (2) 0,81%
Spark Finance, 4% 20oct2027, AUD 0,81%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23) 0,81%
Australia, TB 3% 21mar2047, AUD (TB150) 0,8%
Australia, TB 2.5% 21may2030, AUD (TB155) 0,8%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0,78%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0,77%
QPH Finance, 5.302% 5mar2032, AUD 0,77%
Australia, TB 2.25% 21may2028, AUD (TB149) 0,77%
Australia, TB 3.5% 21dec2034, AUD (TB168) 0,77%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02) 0,75%
Australia, TB 2.75% 21jun2035, AUD (TB145) 0,75%
Australia, TB 0.5% 21sep2026, AUD (TB164) 0,73%
Queensland Treasury Corp., 5.25% 21jul2036, AUD 0,72%
Aurizon Network, 6.1% 12sep2031, AUD 0,71%
Australia, TB 3% 21nov2033, AUD (TB166) 0,71%
Australia, TB 1.75% 21nov2032, AUD (TB165) 0,71%
ING Bank (Australia), 5.213% 13feb2031, AUD (11) 0,71%
Australia, TB 3.25% 21jun2039, AUD 0,71%
APPF Commercial Finance, 3.6% 11nov2031, AUD 0,7%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD 0,7%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD 0,69%
NBN Co, 5.35% 6mar2035, AUD 0,69%
Australia, TB 3.75% 21may2034, AUD (TB167) 0,69%
Origin Energy Finance, 5.35% 26sep2031, AUD 0,69%
Electranet, 5.3038% 10jul2031, AUD 0,68%
Aurizon Finance PTY, 3% 9mar2028, AUD (1) 0,68%
Australia, TB 4.25% 21mar2036, AUD (TB172) 0,67%
Australia, TB 4.25% 21dec2035, AUD (TB171) 0,66%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024) 0,66%
Pacific National, 3.8% 8sep2031, AUD (7) 0,62%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD 0,62%
NSW Electricity Networks Finance, 5.77% 29may2030, AUD 0,6%
Norfina, 4.75% 19mar2029, AUD (MET151) 0,6%
Lonsdale Finance Pty Ltd, 2.1% 15oct2027, AUD 0,58%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64) 0,58%
Treasury Corporation of Victoria, 5% 20nov2040, AUD 0,54%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD 0,52%
Chorus, 5.974% 18sep2030, AUD 0,51%
Australian Gas Networks, 2.82% 28apr2031, AUD 0,51%
Bank of America N.A., 5.815% 30oct2028, AUD 0,51%
Volkswagen Financial Services Australia, 5.65% 15sep2028, AUD (2023-3) 0,51%
National Australia Bank (NAB), 4.95% 10may2027, AUD (255) 0,5%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233) 0,5%
ING Bank (Australia), 1.1% 19aug2026, AUD 0,5%
Commonwealth Bank, 5.52% 28jan2036, AUD 0,5%
Norfina, 2.5% 25jan2027, AUD (MET131) 0,49%
Ausgrid Finance, 5.946% 10dec2035, AUD 0,49%
Electricite de France (EDF), 5.636% 28aug2035, AUD 0,49%
Commonwealth Bank, 4.239% 21aug2030, AUD (133) 0,49%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67) 0,49%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02) 0,49%
AGL Energy, 5.77% 30sep2035, AUD 0,48%
Patrick Terminals Finance, 5.107% 22oct2032, AUD 0,48%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52) 0,48%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54) 0,47%
Queensland Treasury Corp., 5% 21jul2037, AUD 0,47%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57) 0,45%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD 0,43%
Telstra, 5.65% 6mar2034, AUD 0,41%
Rabobank, 5.051% 26feb2029, AUD (98) 0,4%
NBN Co, 4.75% 28sep2026, AUD 0,4%
Watercare Services, 5.203% 20aug2031, AUD 0,4%
Telstra, 5.25% 6sep2031, AUD 0,4%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN) 0,4%
Norfina, 5.2% 12jul2028, AUD 0,4%
Woolworths Group, 5.91% 29nov2034, AUD 0,4%
Indonesia, Bonds 4.4% 14aug2030, AUD 0,4%
Commonwealth Bank, 5.03% 15jan2031, AUD (140) 0,39%
AGL Energy, 5.345% 30sep2032, AUD 0,39%
Queensland Treasury Corp., 5.25% 13aug2038, AUD 0,39%
Network Finance Company, 2.579% 3oct2028, AUD 0,38%
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