UBS (Lux) Bond Fund - AUD I-B Fonds
8.875,68
AUD
+3,97
AUD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 3.75% | AU0000249302 | 3,63% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,53% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 2,44% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,29% |
| NBN Co Ltd. 1% | AU3CB0276509 | 2,28% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 1,98% |
| Commonwealth Bank of Australia 2.4% | AU3CB0285740 | 1,90% |
| Treasury Corporation of Victoria 1.5% | AU0000078552 | 1,87% |
| Bank Of Queensland Ltd. 1.4% | AU3CB0280030 | 1,82% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 1,69% |
| Sonstige | 77,57% |