anmelden
UBS (Lux) 1 - All-Rounder P Fonds
211,27
EUR
+0,20
EUR
+0,09
%
gettex
243,53
USD
-0,29
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt StrtSPDRBlmbrg1-3MthT-BillETF$UnHAcc | IE00BJXRT698 | 15,79% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 7,84% |
| UBS (Lux) IS EmMktEquityPas USD U-X-acc | LU0322728352 | 4,85% |
| UBS Bloomberg CMCI Energy USD ETC | CH0042990041 | 4,23% |
| iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 3,93% |
| United States Treasury Bills 0% | US912797TD98 | 3,93% |
| United States Treasury Bills 0% | US912797SV06 | 3,92% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 3,92% |
| United States Treasury Bills 0% | US912797TX52 | 3,25% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS350 | 3,00% |
| Sonstige | 45,33% |