anmelden
UBS (Lux) Bond Fund - AUD I-B Fonds
8.905,52
AUD
+27,37
AUD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 2,84% |
| New York Life Global Funding 5.35% | AU3CB0302685 | 2,40% |
| Australia (Commonwealth of) 1% | AU0000087454 | 2,40% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,32% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0300135 | 2,30% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,08% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0309532 | 2,07% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 2,04% |
| Lloyds Banking Group PLC 5.802% | AU3CB0297802 | 1,76% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 1,71% |
| Sonstige | 78,08% |