UBS (Lux) 1 - All-Rounder P Fonds
195,18
EUR
+1,15
EUR
+0,50
%
gettex
228,99
USD
+1,15
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 9,96% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 9,91% |
| United States Treasury Bills 0% | US912797PX98 | 6,12% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 5,05% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS350 | 4,86% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 3,99% |
| UBS Bloomberg CMCI Ind Mtls USD ETC | CH0035657417 | 3,85% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 3,26% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 3,26% |
| France (Republic Of) 3.4% | FR0000186413 | 3,24% |
| Sonstige | 46,50% |