UBS (Lux) Strategy Fund - Fixed Income P Fonds
790,03
EUR
+2,77
EUR
+0,35
%
gettex
731,53
CHF
-0,87
CHF
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Supranational | 28,84% |
| United States | 25,12% |
| France | 5,44% |
| Germany | 4,40% |
| United Kingdom | 3,92% |
| Spain | 3,06% |
| Netherlands | 2,82% |
| Italy | 2,39% |
| Australia | 1,78% |
| Switzerland | 1,34% |
| Canada | 0,90% |
| Ireland | 0,82% |
| South Korea | 0,78% |
| Sweden | 0,77% |
| Finland | 0,71% |
| Denmark | 0,65% |
| Norway | 0,62% |
| Czechia | 0,59% |
| Japan | 0,59% |
| Belgium | 0,53% |
| Austria | 0,45% |
| Poland | 0,31% |
| Portugal | 0,28% |
| United Arab Emirates | 0,25% |
| Chile | 0,25% |
| Saudi Arabia | 0,23% |
| China | 0,22% |
| India | 0,22% |
| Greece | 0,19% |
| Luxembourg | 0,17% |
| Qatar | 0,17% |
| Israel | 0,16% |
| Brazil | 0,14% |
| Mexico | 0,12% |
| Hong Kong | 0,11% |
| Indonesia | 0,08% |
| Turkey | 0,07% |
| Colombia | 0,05% |
| Singapore | 0,04% |
| Latvia | 0,04% |
| New Zealand | 0,04% |
| South Africa | 0,02% |
| Liberia | 0,02% |
| Peru | 0,02% |
| Nigeria | 0,02% |
| Romania | 0,02% |
| Argentina | 0,01% |
| Kuwait | 0,01% |
| Bermuda | 0,01% |
| Panama | 0,01% |
| Guatemala | 0,01% |
| Zambia | 0,01% |
| Uzbekistan | 0,01% |
| Slovakia | 0,01% |
| Malta | 0,01% |
| Oman | 0,01% |
| Jamaica | 0,00% |
| Hungary | 0,00% |
| Lithuania | 0,00% |
| Angola | 0,00% |
| Côte d'Ivoire | 0,00% |
| Thailand | 0,00% |
| Congo, the Democratic Republic of the | 0,00% |
| Cyprus | 0,00% |
| Ghana | 0,00% |
| Estonia | 0,00% |
| Serbia | 0,00% |
| Cayman Islands | 0,00% |
| Sonstige | 10,11% |