UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic P Fonds
114,43
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS FS MSCI USA SF USD A acc ETF | IE00B3SC9K16 | 17,44% |
| UBS Irl FS MSCI USA SF Index USD A-acc | IE00BMBX8N07 | 15,18% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 10,25% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 10,22% |
| Invesco MSCI USA ETF | IE00B60SX170 | 5,59% |
| Star Compass PLC 0% | XS0487499336 | 4,62% |
| Ubs/Cmci Excess Return Index Trs Eqs Rec Perf 24-02.04.25 | 2,60% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 2,42% |
| United States Treasury Bills 0% | US912797PE18 | 1,77% |
| Sonstige | 29,92% |