UBS (Lux) Bond Fund - AUD I-B Fonds
114,44
AUD
+0,25
AUD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New York Life Global Funding 5.35% | AU3CB0302685 | 2,61% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,43% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0300135 | 2,41% |
| Queensland Treasury Corporation 1.5% | AU3SG0002439 | 2,22% |
| Bendigo & Adelaide Bank Ltd. 5.1% | AU3CB0309532 | 2,17% |
| Bendigo & Adelaide Bank Ltd. 4.958% | AU3CB0316016 | 2,15% |
| Lloyds Banking Group PLC 5.802% | AU3CB0297802 | 1,90% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 1,84% |
| Registry Finance Pty Ltd. 5.472% | AU3CB0310373 | 1,57% |
| Commonwealth Bank of Australia 5% | AU3CB0295582 | 1,55% |
| Sonstige | 79,15% |