UBS (Lux) 1 - All-Rounder P Fonds
187,51
EUR
-0,22
EUR
-0,12
%
gettex
214,13
USD
-0,24
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 10,14% |
| iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 10,11% |
| SPDR Blmbrg1-3MthT-BillETFUSDUnHAcc | IE00BJXRT698 | 6,10% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 5,03% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS350 | 4,89% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 4,02% |
| UBS Bloomberg CMCI Ind Mtls USD ETC | CH0035657417 | 3,92% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 3,18% |
| France (Republic Of) 3.4% | FR0000186413 | 3,16% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 3,15% |
| Sonstige | 46,29% |