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 Irl FS MSCI USA SF Index USD A-acc | IE00BMBX8N07 | 13,51% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 10,15% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 9,23% |
| UBS FS MSCI USA SF USD A acc ETF | IE00B3SC9K16 | 7,74% |
| Star Compass PLC 0% | XS0487499336 | 7,34% |
| UBS (Lux) BS USDInvmGrdCorSust$Facc | LU1611257095 | 7,16% |
| Invesco MSCI USA ETF | IE00B60SX170 | 4,98% |
| UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 4,87% |
| Ubs/Cmci Excess Return Index Trs Eqs Rec Perf 24-02.04.25 | 3,86% | |
| Sonstige | 31,18% |