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UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic ( Hedge) K-1 Fonds
4.208.585,90
EUR
+9790,71
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI USA SF ETF USD acc | IE00B3SC9K16 | 18,22% |
| UBS MSCI USA SF Index USD acc | IE00BMBX8N07 | 16,73% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 9,65% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 9,63% |
| Invesco MSCI USA ETF | IE00B60SX170 | 4,43% |
| Star Compass PLC 0% | XS0487499336 | 4,19% |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 26-02.04.27 | 2,41% | |
| UBS (Lux) EEF Sov Bds $ F-acc | LU0426895057 | 2,35% |
| United States Treasury Bills 0% | US912797TD98 | 1,65% |
| Sonstige | 30,75% |