Активы BETABHYB ETF UNITS
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МC
CBAPKCommonwealth Bank of Australia Capital Notes 2022-Without Fixed Maturity Man.Conv.
12,04%
66,29 M
+4,00%
68,61 MAUD
+3,54%
N
NABPHNational Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv.
8,22%
44,97 M
+4,23%
46,85 MAUD
+3,12%
N
NABPINational Australia Bank Limited Capital Notes 2022-Without Fixed Maturity Man.Conv.
6,95%
37,68 M
+4,23%
39,58 MAUD
+3,34%
W
WBCPMWestpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv.
6,13%
32,98 M
+4,23%
34,92 MAUD
+3,30%
W
WBCPKWestpac Banking Corporation Capital Notes 2021-Without Fixed Maturity Floating Rate Conv.
6,01%
32,97 M
+4,23%
34,27 MAUD
+3,49%
W
WBCPJWestpac Banking Corporation Capital Notes 2020-Without Fixed Maturity Floating Rate Conv.
5,87%
324,22 K
+4,23%
33,43 MAUD
+2,93%
A
AN3PLAustralia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv.
5,86%
319,01 K
+4,23%
33,40 MAUD
+3,78%
C
CBAPICommonwealth Bank of Australia Capital Notes 2018-Without Fixed Maturity Man.Conv.
5,59%
31,09 M
+4,23%
31,87 MAUD
+2,92%
C
CBAPMCommonwealth Bank of Australia Capital Notes 2023- Without Fixed Maturity Man.Conv.
5,38%
29,20 M
+4,23%
30,66 MAUD
+3,54%
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