UBS (Lux) 1 - All-Rounder P Fonds
192,07
EUR
±0,00
EUR
±0,00
%
gettex
227,98
USD
-0,01
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 10,21% |
| iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 9,92% |
| United States Treasury Bills 0% | US912797PX98 | 6,21% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 5,09% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS350 | 4,83% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 3,97% |
| UBS Bloomberg CMCI Ind Mtls USD ETC | CH0035657417 | 3,83% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 3,25% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 3,25% |
| France (Republic Of) 3.4% | FR0000186413 | 3,22% |
| Sonstige | 46,23% |