UBS (D) Euro Aktiv - Substanz Fonds
124,20
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS € Corp Susts U-X-acc | LU0396345034 | 13,96% |
| Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 12,83% |
| Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 10,22% |
| Focused SICAV High Grade Bd EUR U-X-acc | LU2397253688 | 6,82% |
| UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 4,99% |
| UBS(Lux)FS MSCI EMU Value EUR Adis | LU0446734369 | 3,26% |
| Focused High Grade Bd USD EUR H F-acc | LU1132652998 | 3,25% |
| Ubs(L.)Bd-Em.Eco.Corpor.(Usd) Act.Nom. I-B Hgd Eur Acc. On | 3,21% | |
| UBS (Lux) EF Euro CountrsOppSust€I-X | LU0401311674 | 2,42% |
| UBS ETF Fac MSCI EMU Qul Scrn EUR Adis | LU1215451524 | 2,40% |
| Sonstige | 36,65% |