UBS (D) Euro Aktiv - Substanz Fonds
124,67
EUR
-0,11
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS € Corp Susts U-X-acc | LU0396345034 | 14,18% |
| Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 12,91% |
| Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 10,34% |
| Focused SICAV High Grade Bd EUR U-X-acc | LU2397253688 | 6,84% |
| UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 4,81% |
| Focused High Grade Bd USD EUR H F-acc | LU1132652998 | 3,22% |
| Ubs(L.)Bd-Em.Eco.Corpor.(Usd) Act.Nom. I-B Hgd Eur Acc. On | 3,22% | |
| UBS(Lux)FS MSCI EMU Value EUR Adis | LU0446734369 | 3,15% |
| UBS(Lux)FS MSCI EMU EUR Aacc | LU0950668870 | 3,13% |
| UBS ETF Fac MSCI EMU Qul Scrn EUR Adis | LU1215451524 | 2,28% |
| Sonstige | 35,94% |