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UBS (Lux) 1 - All-Rounder P Fonds
165,46
EUR
-1,41
EUR
-0,85
%
gettex
166,29
EUR
-0,09
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt StrtSPDRBlmbrg1-3MthT-BillETF$UnHAcc | IE00BJXRT698 | 14,86% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 7,86% |
| UBS (Lux) IS EmMktEquityPas USD U-X-acc | LU0322728352 | 5,08% |
| UBS Bloomberg CMCI Energy USD ETC | CH0042990041 | 4,15% |
| iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 3,97% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 3,96% |
| United States Treasury Bills 0% | US912797TD98 | 3,48% |
| United States Treasury Bills 0% | US912797SV06 | 3,48% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS350 | 3,10% |
| United States Treasury Bills 0% | US912797PV33 | 2,92% |
| Sonstige | 47,15% |