UBS (Lux) Strategy - Systematic Allocation Portfolio Medium K-1-4%-mdist Fonds
2.956.062,30
EUR
+4891,10
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI USA SF Index USD acc | IE00BMBX8N07 | 14,92% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 10,00% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 8,99% |
| UBS MSCI USA SF ETF USD acc | IE00B3SC9K16 | 8,08% |
| Star Compass PLC 0% | XS0487499336 | 7,09% |
| UBS (Lux) BS USDInvmGrdCor$F acc | LU1611257095 | 7,03% |
| UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 4,77% |
| Invesco MSCI USA ETF | IE00B60SX170 | 4,70% |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 3,80% | |
| Sonstige | 30,62% |