UBS (Lux) Strategy - Income K-1 Fonds
6.586.075,82
USD
+2718,60
USD
+0,04
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$U X acc | LU1469614280 | 17,99% |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | LU2388910510 | 14,58% |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | LU2562963061 | 11,21% |
Focused SICAV WldBkL/TBdUSD U-X-acc | LU2397253258 | 7,49% |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | LU2562962170 | 7,43% |
UBS (Lux) ES Enga for Imp(USD) UX Acc | LU2393191064 | 5,70% |
Focused SICAV Wld Bk Bd USD U-X-acc | LU2397253332 | 4,94% |
UBS MSCI ACWI Universal ETF USD dis | IE00BDQZMX67 | 3,79% |
Record EM Sust Finac A USD Shrs Acc | IE00BN92ZP78 | 3,09% |
UBS (Lux) Mny Mkt USD U-X-acc | LU0395210593 | 3,05% |
Sonstige | 20,73% |