anmelden
UBS (Lux) 1 - All-Rounder P Fonds
209,85
EUR
-0,39
EUR
-0,19
%
gettex
245,71
USD
+0,60
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt StrtSPDRBlmbrg1-3MthT-BillETF$UnHAcc | IE00BJXRT698 | 16,57% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 8,05% |
| UBS (Lux) IS EmMktEquityPas USD U-X-acc | LU0322728352 | 4,63% |
| UBS Bloomberg CMCI Energy USD ETC | CH0042990041 | 4,27% |
| iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 4,07% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 4,07% |
| United States Treasury Bills 0% | US912797TD98 | 3,88% |
| United States Treasury Bills 0% | US912797SV06 | 3,87% |
| United States Treasury Bills 0% | US912797TX52 | 3,21% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS350 | 2,98% |
| Sonstige | 44,39% |