UBS (Lux) Strategy Xtra - Yield K-1 Fonds
2.902.763,28
EUR
-6795,04
EUR
-0,23
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 8,84% |
| UBS (Lux) BS USDInvmGrdCor$U X acc | LU1469614280 | 8,02% |
| Star Compass PLC 0% | XS0487499336 | 7,92% |
| Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 6,54% |
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | LU0396345034 | 5,99% |
| UBS Core MSCI EMU UCITS ETF EUR dis | LU0147308422 | 5,12% |
| UBS (Lux) EEF Glbl Bd $ U-X Acc | LU0426896535 | 4,81% |
| Focused SICAV High Grade Bd EUR U-X-acc | LU2397253688 | 4,36% |
| iShares MSCI USA Scrn ETF USD Acc | IE00BFNM3G45 | 4,27% |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | LU2100403588 | 3,37% |
| Sonstige | 40,76% |