Cargando...
Cargando...

Fixed Income · Australia
Las 100 mayores posiciones de BANK.AX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
90,13%
En compañías con ficha
10,49%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | NABPH | 3,18% |
| 2 | NABPI | 2,72% |
| 3 | WBCPM | 2,46% |
| 4 | WBCPK | 2,38% |
| 5 | CBAPL | 2,36% |
| 6 | CBAPKCBAPK.AX | 2,32% |
| 7 | AN3PLAN3PL.AX | 2,3% |
| 8 | CBAPM | 2,11% |
| 9 | AN3PK | 2,08% |
| 10 | AN3PIAN3PI.AX | 2,07% |
| 11 | WBCPLWBCPL.AX | 2,05% |
| 12 | AN3PJAN3PJ.AX | 1,75% |
| 13 | NABPJ | 1,74% |
| 14 | CBAAU 6.704 03/15/38 | 1,25% |
| 15 | WSTP 5.815 06/04/40 | 1,13% |
| 16 | WSTP 6.085 02/12/41 | 1,08% |
| 17 | WSTP Float 06/23/33 | 1,05% |
| 18 | CBAAU Float 08/21/30 | 1,05% |
| 19 | CBAAU Float 09/12/35 | 0,99% |
| 20 | NAB 6.342 06/06/39 | 0,97% |
| 21 | ANZ Float 01/16/34 | 0,92% |
| 22 | NAB Float 05/12/31 | 0,91% |
| 23 | ANZ Float 01/15/35 | 0,9% |
| 24 | NAB Float 03/18/30 | 0,88% |
| 25 | MBLPD | 0,88% |
| 26 | WSTP Float 09/19/29 | 0,87% |
| 27 | ANZ 6.124 07/25/39 | 0,86% |
| 28 | ANZ Float 04/27/29 | 0,86% |
| 29 | WSTP 7.199 11/15/38 | 0,85% |
| 30 | WSTP Float 06/04/29 | 0,85% |
| 31 | NAB Float 03/22/29 | 0,85% |
| 32 | ANZ Float 02/18/28 | 0,84% |
| 33 | WSTP Float 06/19/30 | 0,84% |
| 34 | CBAAU Float 01/09/30 | 0,84% |
| 35 | ANZ Float 09/11/28 | 0,83% |
| 36 | NAB 5.774 07/30/40 | 0,81% |
| 37 | NAB Float 10/18/27 | 0,8% |
| 38 | NAB Float 02/09/34 | 0,8% |
| 39 | NAB Float 11/16/28 | 0,79% |
| 40 | ANZ Float 12/15/27 | 0,78% |
| 41 | CBAAU Float 01/15/31 | 0,78% |
| 42 | NAB Float 05/12/28 | 0,78% |
| 43 | ANZ 5.888 01/16/34 | 0,77% |
| 44 | WSTP Float 01/15/29 | 0,76% |
| 45 | NAB Float 11/14/35 | 0,75% |
| 46 | MQGAU Float 02/20/35 | 0,75% |
| 47 | CBAAU Float 03/05/36 | 0,75% |
| 48 | CBAAU Float 08/22/29 | 0,74% |
| 49 | CBAAU Float 11/21/28 | 0,72% |
| 50 | ANZ 5.906 08/12/32 | 0,71% |
| 51 | WSTP Float 07/10/34 | 0,71% |
| 52 | ANZ Float 11/01/28 | 0,7% |
| 53 | CBAAU Float 11/09/32 | 0,69% |
| 54 | CBAAU 5.03 01/15/31 | 0,69% |
| 55 | CBAAU Float 08/17/28 | 0,68% |
| 56 | CBAAU 6.152 11/27/39 | 0,68% |
| 57 | WSTP 6.934 06/23/38 | 0,67% |
| 58 | WSTP 6.135 11/13/45 | 0,66% |
| 59 | ANZ 5.691 08/14/40 | 0,65% |
| 60 | WSTP Float 01/21/30 | 0,65% |
| 61 | CBAAU Float 01/15/29 | 0,64% |
| 62 | ANZ 6.405 09/20/34 | 0,64% |
| 63 | WSTP Float 03/05/29 | 0,64% |
| 64 | NAB Float 04/14/28 | 0,64% |
| 65 | ANZ Float 06/18/29 | 0,64% |
| 66 | ANZ Float 02/05/29 | 0,63% |
| 67 | CBAAU 6.86 11/09/32 | 0,62% |
| 68 | NAB 4.85 03/22/29 | 0,59% |
| 69 | WSTP Float 02/16/28 | 0,59% |
| 70 | WSTP Float 10/30/30 | 0,59% |
| 71 | ANZ Float 05/12/31 | 0,59% |
| 72 | NAB 6.163 03/09/33 | 0,59% |
| 73 | NAB Float 11/14/29 | 0,55% |
| 74 | NAB Float 11/25/27 | 0,55% |
| 75 | WSTP Float 09/19/28 | 0,54% |
| 76 | NAB 6.558 05/12/41 | 0,54% |
| 77 | WSTP Float 02/12/35 | 0,54% |
| 78 | WSTP Float 05/14/29 | 0,54% |
| 79 | ANZ Float 02/18/30 | 0,54% |
| 80 | CBAAU 6.446 10/25/33 | 0,54% |
| 81 | MQGAU Float 08/13/31 | 0,53% |
| 82 | WSTP 5 01/15/29 | 0,53% |
| 83 | MQGAU Float 08/20/36 | 0,53% |
| 84 | WSTP 5.141 02/12/31 | 0,53% |
| 85 | SUNCBK Float 07/28/28 | 0,52% |
| 86 | ANZ 6.736 02/10/38 | 0,52% |
| 87 | NAB 5.74 02/09/34 | 0,52% |
| 88 | MQGAU 5.953 03/01/34 | 0,52% |
| 89 | ANZ Float 03/31/28 | 0,51% |
| 90 | CBAAU 6.4 03/05/46 | 0,51% |
| 91 | CBAAU Float 10/25/33 | 0,5% |
| 92 | WSTP Float 04/03/34 | 0,49% |
| 93 | ANZ 6.171 08/14/45 | 0,49% |
| 94 | WSTP 5.754 04/03/34 | 0,49% |
| 95 | ANZ Float 11/04/27 | 0,49% |
| 96 | SUNCBK Float 06/17/31 | 0,49% |
| 97 | WSTP 5.972 07/10/34 | 0,48% |
| 98 | WSTP 5.1 05/14/29 | 0,48% |
| 99 | NAB Float 10/16/28 | 0,48% |
| 100 | SUNCBK Float 05/21/30 | 0,47% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.