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UBS (Lux) Bond Fund - AUD P Fonds
341,71
EUR
±0,00
EUR
±0,00
%
gettex
551,95
AUD
-0,73
AUD
-0,13
%
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New York Life Global Funding 5.35% | AU3CB0302685 | 2,70% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,59% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0300135 | 2,51% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,34% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 2,24% |
| Lloyds Banking Group PLC 5.802% | AU3CB0297802 | 1,97% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 1,71% |
| Registry Finance Pty Ltd. 5.472% | AU3CB0310373 | 1,61% |
| Treasury Corporation of Victoria 1.5% | AU0000078552 | 1,59% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,51% |
| Sonstige | 79,22% |
