Topholdings UBS (LUX) KEY SELECTION - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY F-UK FONDS Fonds | A2JC9V

UBS (Lux) Key Selection - Systematic Allocation Portfolio Equity F-UK Fonds

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102,25 EUR -0,09 EUR -0,09 %

29.07.25

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Name	ISIN	Anteil
Invesco MSCI USA ETF	IE00B60SX170	17,57%
UBS MSCI USA SF ETF USD acc	IE00B3SC9K16	17,56%
UBS MSCI USA SF Index USD acc	IE00BMBX8N07	16,62%
Xtrackers MSCI USA Swap ETF 1C	LU0274210672	12,00%
United States Treasury Bills 0%	US912797LN52	0,93%
United States Treasury Bills 0%	US912797PE18	0,93%
United States Treasury Bills 0%	US912797PP64	0,92%
United States Treasury Bills 0%	US912797PX98	0,92%
United States Treasury Bills 0%	US912797QF73	0,92%
SAP SE	DE0007164600	0,39%
Sonstige		31,26%