UBS (Lux) Strategy - Systematic Allocation Portfolio Medium K1-4%-mdist Fonds
5.049.204,68
USD
+9082,04
USD
+0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS MSCI USA SF Index USD acc | IE00BMBX8N07 | 14,89% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 10,03% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 8,97% |
| UBS MSCI USA SF ETF USD acc | IE00B3SC9K16 | 8,00% |
| UBS (Lux) BS USDInvmGrdCor$F acc | LU1611257095 | 6,98% |
| Star Compass PLC 0% | XS0487499336 | 6,52% |
| Invesco MSCI USA ETF | IE00B60SX170 | 5,06% |
| UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 4,82% |
| UBS (Lux) BS USD High Yield $ F acc | LU0396369489 | 3,66% |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 3,61% | |
| Sonstige | 27,45% |