UBS (Lux) Strategy - Income Sustainable P Fonds
105,27
EUR
+0,11
EUR
+0,10
%
gettex
106,06
EUR
+0,12
EUR
+0,11
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | LU2388910510 | 14,22% |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | LU1469614280 | 12,99% |
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc | LU2562963061 | 11,09% |
UBS (Lux) BS € Corp Susts U-X-acc | LU0396345034 | 10,01% |
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | LU2562962170 | 7,41% |
Focused SICAV WldBkL/TBdUSD U-X-acc | LU2397253258 | 6,17% |
UBS (Lux) EF Euro CountrsOppSust€U-X | LU0401311831 | 4,21% |
Focused SICAV Wld Bk Bd USD U-X-acc | LU2397253332 | 4,13% |
UBS (Lux) Money Market EUR U-X-acc | LU0395216871 | 4,12% |
UBS (Lux) ES Enga for Imp(USD) UX Acc | LU2393191064 | 3,35% |
Sonstige | 22,29% |