UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic ( Hedge) K-1 Fonds
4.217.502,83
EUR
+2790,43
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI USA SF ETF USD acc | IE00B3SC9K16 | 17,96% |
| UBS MSCI USA SF Index USD acc | IE00BMBX8N07 | 15,25% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 9,68% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 9,66% |
| Star Compass PLC 0% | XS0487499336 | 4,04% |
| UBS MSCI EMU Index Fund EUR I-B acc | LU1270843359 | 3,01% |
| UBS MSCI Japan Index Fund USD I-B acc | LU1002872189 | 2,56% |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 26-02.04.27 | 2,54% | |
| UBS (Lux) EEF Sov Bds $ F-acc | LU0426895057 | 2,33% |
| Sonstige | 32,98% |