UBS (Lux) Strategy Fund - Fixed Income P Fonds
778,81
EUR
-1,64
EUR
-0,21
%
gettex
734,01
CHF
+0,54
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$U X acc | LU1469614280 | 18,43% |
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | LU2562962170 | 18,37% |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | LU2388910510 | 17,65% |
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | LU0396345034 | 13,03% |
| Focused SICAV Wld Bk Bd USD U-X-acc | LU2397253332 | 9,22% |
| Xtrackers USD Corp Green Bd ETF 1C EUR | IE00028H9QJ8 | 3,53% |
| Xtrackers EUR Corp Green Bd ETF 1C | IE000MCVFK47 | 3,50% |
| UBS (Lux) Money Market CHF U-X-acc | LU0395200107 | 3,10% |
| Record EM Sust Finac A CHF Shrs H Acc | IE00BN92ZR92 | 2,96% |
| Federated Hermes GlbHYCrdtEnggmtM USDAcc | IE00BLPJS046 | 2,63% |
| Sonstige | 7,60% |