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

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(%)
AU00000BOND4
BOND ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
25,2 AUD
Wartość aktywów netto na akcję | 2026-07-28
2012-07-26
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEXXXU
CFI
BOND
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
Australia
Zakres geograficzny
S&P/ASX Australian Fixed Interest Index
Benchmark
0.24 %
Współczynnik całkowitych wydatków
50,4 mln AUD
Łączna wartość aktywów funduszu | 2026-07-28
50,4 mln AUD
Wartość aktywów klasy akcji | 2026-07-28
Nie
UCITS

Rentowność na 2026-07-28, Australian S.E.

  • YTD
    -1,07 %
  • 1M
    -0,32 %
  • 3M
    -2,12 %
  • 6M
    -3,29 %
  • 1Y
    -2 %
  • 3Y
    1,19 %
  • 5Y
    -6,8 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (BOND)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Zmiana dynamiki cen

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.

Skład BOND na 2026-07-28

Pobierz układ w Excel
Papier Wartość
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) 0,99%
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%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23) 0,81%
Worley Financial Services, 5.95% 13oct2028, AUD (2) 0,81%
Spark Finance, 4% 20oct2027, AUD 0,81%
Australia, TB 3% 21mar2047, AUD (TB150) 0,81%
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 3.5% 21dec2034, AUD (TB168) 0,77%
Australia, TB 2.25% 21may2028, AUD (TB149) 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%
Australia, TB 3.25% 21jun2039, AUD 0,71%
ING Bank (Australia), 5.213% 13feb2031, AUD (11) 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%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64) 0,58%
Lonsdale Finance Pty Ltd, 2.1% 15oct2027, AUD 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%
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%
Commonwealth Bank, 5.52% 28jan2036, AUD 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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