Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
AU00000BOND4
BOND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
25,05 AUD
valeur liquidative par action | 24/07/2026
26/07/2012
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
BOND
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Australia
Géographie
S&P/ASX Australian Fixed Interest Index
Benchmark
0.24 %
Ratio de coût total
50,09 mln AUD
Actif total du fonds | 24/07/2026
50,09 mln AUD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, Australian S.E.

  • YTD
    -1,07 %
  • 1M
    -0,32 %
  • 3M
    -2,12 %
  • 6M
    -3,29 %
  • 1Y
    -2 %
  • 3Y
    1,19 %
  • 5Y
    -6,8 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (BOND)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure BOND au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
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) 0,89%
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%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23) 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 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 0,73%
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%
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%
Norfina, 2.5% 25jan2027, AUD (MET131) 0,5%
Commonwealth Bank, 5.52% 28jan2036, AUD 0,5%
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.