UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic P-4%-mdist Fonds
100,58
USD
-1,24
USD
-1,22
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS FS MSCI USA SF USD A acc ETF | IE00B3SC9K16 | 18,25% |
| UBS Irl FS MSCI USA SF Index USD A-acc | IE00BMBX8N07 | 15,53% |
| Focused High Grade Bd USD U-X-acc | LU2397253506 | 10,01% |
| Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 9,93% |
| Invesco MSCI USA ETF | IE00B60SX170 | 5,80% |
| Star Compass PLC 0% | XS0487499336 | 4,29% |
| UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 2,43% |
| Ubs/Cmci Excess Return Index Trs Eqs Rec Perf 24-02.04.25 | 2,40% | |
| United States Treasury Bills 0% | US912797LN52 | 1,71% |
| Sonstige | 29,65% |