UBS (Lux) Bond Fund - AUD P Fonds
60,16
EUR
-0,27
EUR
-0,45
%
gettex
108,55
AUD
+0,36
AUD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of Queensland Ltd. 1.4% | AU3CB0280030 | 3,17% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,39% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,36% |
| New York Life Global Funding 5.35% | AU3CB0302685 | 2,30% |
| CIP Funding Pty Ltd. 3.026% | AU3CB0285310 | 2,20% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,20% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0300135 | 2,18% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAM0 | 2,06% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 1,96% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0309532 | 1,95% |
| Sonstige | 77,24% |