UBS (Lux) Bond Fund - AUD I-A3 Fonds
107,16
AUD
+0,46
AUD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 2.75% | AU000XCLWAM0 | 3,72% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,99% |
| NBN Co Ltd. 1% | AU3CB0276509 | 2,66% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,23% |
| Bank Of Queensland Ltd. 1.4% | AU3CB0280030 | 2,12% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 2,04% |
| Commonwealth Bank of Australia 5% | AU3CB0295582 | 1,86% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 1,81% |
| Treasury Corporation of Victoria 1.5% | AU0000078552 | 1,80% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 1,77% |
| Sonstige | 77,01% |