UBS (Lux) Bond Fund - AUD P Fonds
64,41
EUR
+0,15
EUR
+0,23
%
gettex
104,24
AUD
+0,23
AUD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 3.75% | AU0000249302 | 3,59% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 2,61% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 2,60% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 2,48% |
| Westpac Banking Corp. 4.8% | AU3CB0296846 | 2,48% |
| NBN Co Ltd. 1% | AU3CB0276509 | 2,20% |
| Australia (Commonwealth of) 2.75% | AU0000018442 | 1,85% |
| Commonwealth Bank of Australia 2.4% | AU3CB0285740 | 1,84% |
| Treasury Corporation of Victoria 1.5% | AU0000078552 | 1,80% |
| Bank Of Queensland Ltd. 1.4% | AU3CB0280030 | 1,75% |
| Sonstige | 76,79% |