UBS (D) Euro Aktiv - Substanz Fonds
130,24
EUR
+0,11
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Ubs Lb-Usd Inv.Gr.Corp.Usd Act. Nom. Hgd U-X- Eur Acc. On | 15,06% | |
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | LU0396345034 | 14,01% |
| Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 12,84% |
| Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 10,20% |
| Focused SICAV High Grade Bd EUR U-X-acc | LU2397253688 | 6,81% |
| UBS MSCI EMU Value UCITS ETF EUR dis | LU0446734369 | 3,27% |
| UBS Core MSCI EMU UCITS ETF EUR acc | LU0950668870 | 3,26% |
| UBS (Lux) BS Em Ecos Corp $ EUR H IBacc | LU2895767387 | 3,22% |
| Focused High Grade Bd USD EUR H F-acc | LU1132652998 | 3,20% |
| UBS MSCI USA SF Index hEUR acc | IE00BMBX8P21 | 3,11% |
| Sonstige | 25,02% |