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

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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

25.05 AUD

一口当たり純資産価値（NAV） | 2026/07/24

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）

50.09 百万 AUD

ファンド基準価額 | 2026/07/24

50.09 百万 AUD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

いいえ

UCITS

利回り時点 2026/07/24, Australian S.E.

年初来

-1.07 %
1ヶ月

-0.32 %
3ヶ月

-2.12 %
6ヶ月

-3.29 %
1年

-2 %
3年

1.19 %
5年

-6.8 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（BOND）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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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 2026/07/23

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証券	価値
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%

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総経費率（TER）