UBS (Lux) Strategy - Dynamic Income (HKD) P-mdist Fonds
922,25
HKD
+3,08
HKD
+0,34
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
UBS(Lux) BS Sht Dur HY Sust$UX Dist | LU0891012394 | 8,60% |
UBS (Lux) BS USDInvmGrdCorSust$ U-Xdist | LU2883978301 | 8,57% |
Neuberger Berman Strat Inc USD I Inc | IE00B9DN9Q73 | 6,08% |
UBS (Lux) BS USD High Yield $ U X Inc | LU0396370909 | 6,05% |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | LU0322728352 | 5,65% |
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | LU2859749090 | 5,11% |
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25 | 3,88% | |
UBS (Lux) BS Em Ecos Corp $ I-X-dist | LU1092615647 | 3,57% |
UBS (Lux) EEF Glbl Bd $ I-X Inc | LU0426896295 | 3,49% |
Sonstige | 49,00% |