UBS (Lux) Bond Fund - AUD I-B Fonds
114,44
AUD
+0,25
AUD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New York Life Global Funding 5.35% | AU3CB0302685 | 2,70% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,60% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0300135 | 2,58% |
| Treasury Corporation of Victoria 4.75% | AU3SG0002710 | 2,37% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,35% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 2,29% |
| Lloyds Banking Group PLC 5.802% | AU3CB0297802 | 1,98% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 1,72% |
| Registry Finance Pty Ltd. 5.472% | AU3CB0310373 | 1,64% |
| Treasury Corporation of Victoria 1.5% | AU0000078552 | 1,61% |
| Sonstige | 78,15% |