UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic ( Hedge) K-1 Fonds
3.874.515,40
EUR
+6884,16
EUR
+0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI USA SF ETF USD acc | IE00B3SC9K16 | 17,74% |
| UBS MSCI USA SF Index USD acc | IE00BMBX8N07 | 16,60% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 9,91% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 9,85% |
| Invesco MSCI USA ETF | IE00B60SX170 | 4,87% |
| Star Compass PLC 0% | XS0487499336 | 3,87% |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2,83% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 2,41% |
| United States Treasury Bills 0% | US912797PM34 | 1,74% |
| Sonstige | 30,19% |