U Asset Allocation - Balanced AC Capitalisation Fonds
93,19
CHF
+0,64
CHF
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi IS S&P 500 ETF C USD | LU1681049018 | 10,75% |
| Amundi IS MSCI Switzerland ETF-C CHF | LU1681044993 | 8,82% |
| iShares Core CHF Corporate Bond ETF (CH) | CH0226976816 | 8,02% |
| Pictet-CHF Bonds I | LU0135487147 | 7,81% |
| UBAM Swiss Equity IC CHF | LU0132668087 | 7,67% |
| Switzerland (Government Of) 0% | CH0224397346 | 4,07% |
| UNION BANCAIRE PRIVE 0.00 24-XX 31/12U | 4,01% | |
| BNP Paribas Issuance BV 0% | XS2537631751 | 2,51% |
| AXAIMFIIS US Short Dur HY A Cap CHF H | LU2317069339 | 2,51% |
| UBAM Swiss Small And Mid Cap Eq IC CHF | LU1088705832 | 2,51% |
| Sonstige | 41,31% |