UBS (Lux) Bond Fund - AUD I-A3 Fonds
103,15
AUD
+0,42
AUD
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 3.75% | AU0000249302 | 3,52% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 2,60% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,54% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 2,39% |
| NBN Co Ltd. 1% | AU3CB0276509 | 2,25% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 1,94% |
| Commonwealth Bank of Australia 2.4% | AU3CB0285740 | 1,88% |
| Treasury Corporation of Victoria 1.5% | AU0000078552 | 1,81% |
| Australia (Commonwealth of) 2.75% | AU0000018442 | 1,80% |
| Bank Of Queensland Ltd. 1.4% | AU3CB0280030 | 1,79% |
| Sonstige | 77,47% |