UBS (Lux) 1 - All-Rounder P Fonds
189,15
EUR
-0,66
EUR
-0,35
%
gettex
219,14
USD
-0,43
USD
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 10,30% |
iShares $ Corp Bond ETF USD Dist | IE0032895942 | 10,10% |
SPDR Blmbrg1-3MthT-BillETFUSDUnHAcc | IE00BJXRT698 | 5,86% |
iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 5,00% |
iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS350 | 4,79% |
iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 4,07% |
UBS Bloomberg CMCI Ind Mtls USD ETC | CH0035657417 | 3,96% |
France (Republic Of) 3.4% | FR0000186413 | 3,20% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 3,15% |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | LU0322728352 | 3,08% |
Sonstige | 46,48% |