UBS (Lux) Strategy Fund - Fixed Income P Fonds
798,29
EUR
-0,56
EUR
-0,07
%
gettex
734,29
CHF
-0,01
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$U X acc | LU1469614280 | 17,89% |
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | LU2562962170 | 17,86% |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | LU2388910510 | 17,69% |
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | LU0396345034 | 12,97% |
| Focused SICAV Wld Bk Bd USD U-X-acc | LU2397253332 | 8,92% |
| UBS (Lux) Money Market CHF U-X-acc | LU0395200107 | 3,74% |
| Xtrackers USD Corp Green Bd ETF 1C EUR | IE00028H9QJ8 | 3,53% |
| Xtrackers EUR Corp Green Bd ETF 1C | IE000MCVFK47 | 3,52% |
| Record EM Sust Finac A CHF Shrs H Acc | IE00BN92ZR92 | 3,05% |
| Federated Hermes GlbHYCrdtEnggmtM USDAcc | IE00BLPJS046 | 2,58% |
| Sonstige | 8,26% |