UBS (Lux) Bond Fund - AUD P Fonds
309,50
EUR
±0,00
EUR
±0,00
%
gettex
553,13
AUD
+0,54
AUD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 2.75% | AU000XCLWAM0 | 3,72% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,95% |
| NBN Co Ltd. 1% | AU3CB0276509 | 2,65% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,19% |
| Bank Of Queensland Ltd. 1.4% | AU3CB0280030 | 2,10% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 2,01% |
| Commonwealth Bank of Australia 5% | AU3CB0295582 | 1,84% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 1,78% |
| Treasury Corporation of Victoria 1.5% | AU0000078552 | 1,77% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 1,74% |
| Sonstige | 77,24% |