UBS (Lux) Strategy Fund - Fixed Income P Fonds
2.450,29
EUR
-0,02
EUR
±0,00
%
Hamburg
2.893,43
USD
+2,20
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | LU2562962170 | 18,07% |
| UBS (Lux) BS USDInvmGrdCor$U X acc | LU1469614280 | 17,99% |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | LU2388910510 | 17,15% |
| Focused SICAV Wld Bk Bd USD U-X-acc | LU2397253332 | 9,00% |
| Focused Corporate Bd USD U-X-acc | LU2397776860 | 8,59% |
| Focused SICAV - US CorpBd ($)USD U-X-acc | LU2397253415 | 8,56% |
| UBS (Lux) Mny Mkt USD U-X-acc | LU0395210593 | 3,64% |
| Xtrackers USD Corp Green Bd ETF 1C EUR | IE00028H9QJ8 | 3,42% |
| Xtrackers EUR Corp Green Bd ETF 1C | IE000MCVFK47 | 3,42% |
| Record EM Sust Finac A USD Shrs Acc | IE00BN92ZP78 | 2,98% |
| Sonstige | 7,17% |