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Fixed Income · Australia
AGVT.AX · ASX · BetaShares · domicilio Australia
Yield actual
4.36%
Índice GW
101.86
TER anual
0,22%
Patrimonio
1,04 MM AUD
Índice GW calculado con 7.42 años de historia.
The BetaShares - Australian Government Bond ETF (AGVT) seeks to replicate the financial performance (prior to fees and expenses) of an index that provides investors with exposure to a carefully selected portfolio of premium bonds. These bonds are primarily issued by the Australian federal and state governments, with a portion also originating from supranational organizations and other government-backed agencies. The fund's investment strategy heavily favors Australian government bonds characterized by a longer duration. For inclusion, bonds must be fixed-rate instruments, denominated in Australian Dollars, and have a remaining maturity period ranging from seven to twelve years. The portfolio's weighting is structured such that 75% is allocated to bonds from Australian federal and state entities, while the remaining 25% is invested in securities from supranational bodies, various Australian and international government agencies, and similar issuers.