UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic ( Hedge) K-1 Fonds
3.974.949,20
EUR
-2071,87
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI USA SF ETF USD acc | IE00B3SC9K16 | 17,65% |
| UBS MSCI USA SF Index USD acc | IE00BMBX8N07 | 15,59% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 10,00% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 9,91% |
| Invesco MSCI USA ETF | IE00B60SX170 | 5,22% |
| Star Compass PLC 0% | XS0487499336 | 4,00% |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2,98% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 2,43% |
| United States Treasury Bills 0% | US912797PV33 | 1,79% |
| Sonstige | 30,42% |