UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic Q Fonds
119,09
CHF
+0,40
CHF
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI USA SF ETF USD acc | IE00B3SC9K16 | 17,71% |
| UBS MSCI USA SF Index USD acc | IE00BMBX8N07 | 15,75% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 10,07% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 9,99% |
| Star Compass PLC 0% | XS0487499336 | 5,18% |
| Invesco MSCI USA ETF | IE00B60SX170 | 4,65% |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2,78% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 2,38% |
| United States Treasury Bills 0% | US912797PX98 | 1,75% |
| Sonstige | 29,74% |