The Index tracks the performance of tradable debt (bonds) denominated in Australian Dollars and issued by Australian sovereigns, foreign sovereigns, supranational organisations, sovereign agencies or local government authorities. The Index reflects bonds which meet certain eligibility criteria, including bonds which meet certain minimum ratings. Each bond is weighted within the Index according to certain criteria. Generally the weighting of a bond issued by any issuer except an Australian sovereign is limited to 20%, except for the highest weighted issuer for which the weight may be 35%.
No performance data available for this fund.
|Exchange||Currency||Ticker||Bloomberg Code||Reuters Ric|
|London Stock Exchange||GBX||XCS2||XCS2 LN-||XCS2.L|
|Borsa Italiana||EUR||XCS2||XCS2 IM-||XCS2.MI|
|Stuttgart Stock Exchange||EUR||XCS2|
|Singapore Stock Exchange||AUD||K6Y||K6Y SP-||DCSB.SI|