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

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すべて選択 すべてリセット
 
(%)
AU00000BOND4
BOND ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
24.91 AUD
一口当たり純資産価値（NAV） | 2026/04/02
2012/07/26
設定日
4 年回
配当支払い
CEXXXU
CFI
BOND
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Australia
投資家所在地
S&P/ASX Australian Fixed Interest Index
ベンチマーク
0.24 %
総保有コスト率（Total Cost Ratio）
39. 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Australian S.E.

  • 年初来
    -1.07 %
  • 1ヶ月
    -2.58 %
  • 3ヶ月
    -1.07 %
  • 6ヶ月
    -3.37 %
  • 1年
    -1.69 %
  • 3年
    0.98 %
  • 5年
    -5.03 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 BOND 時点 2026/04/02

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証券 価値
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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