UBS (Lux) Strategy Fund - Yield I-A1 Fonds
1.128,09
EUR
+0,76
EUR
+0,07
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | LU2388910510 | 12,89% |
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | LU0396345034 | 8,94% |
| UBS (Lux) BS USDInvmGrdCor$U X acc | LU1469614280 | 8,93% |
| iShares MSCI EMU Scrn ETF EUR Acc | IE00BFNM3B99 | 8,88% |
| UBS MSCI ACWI Universal ETF USD dis | IE00BDQZMX67 | 7,37% |
| UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | LU2562963061 | 6,45% |
| Focused SICAV WldBkL/TBdUSD U-X-acc | LU2397253258 | 4,28% |
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | LU2562962170 | 4,28% |
| UBS (Lux) ES Enga for Imp(USD) UX Acc | LU2393191064 | 4,26% |
| UBS (Lux) Money Market EUR U-X-acc | LU0395216871 | 3,38% |
| Sonstige | 30,35% |