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UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic K-1 Fonds
8.376.583,66
USD
+37108,83
USD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI USA SF ETF USD acc | IE00B3SC9K16 | 18,01% |
| UBS MSCI USA SF Index USD acc | IE00BMBX8N07 | 15,26% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 10,10% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 10,07% |
| Star Compass PLC 0% | XS0487499336 | 4,32% |
| Invesco MSCI USA ETF | IE00B60SX170 | 4,09% |
| United States Treasury Bills 0% | US912797TX52 | 2,70% |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2,49% | |
| UBS (Lux) EEF Sov Bds $ F-acc | LU0426895057 | 2,43% |
| Sonstige | 30,52% |