UBS (Lux) Strategy - Systematic Allocation Portfolio Medium K-1-4%-mdist Fonds
2.956.062,30
EUR
+4891,10
EUR
+0,17
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
UBS Irl FS MSCI USA SF Index USD A-acc | IE00BMBX8N07 | 14,96% |
Focused High Grade Bd USD U-X-acc | LU2397253506 | 9,73% |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 8,79% |
UBS FS MSCI USA SF USD A acc ETF | IE00B3SC9K16 | 7,97% |
UBS (Lux) BS USDInvmGrdCorSust$Facc | LU1611257095 | 6,84% |
Star Compass PLC 0% | XS0487499336 | 6,34% |
Invesco MSCI USA ETF | IE00B60SX170 | 4,90% |
UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 4,76% |
UBS (Lux) BS USD High Yield $ F acc | LU0396369489 | 3,60% |
Sonstige | 32,11% |