UBS (Lux) Strategy Fund - Yield P Fonds
3.710,77
EUR
-4,82
EUR
-0,13
%
gettex
4.293,79
USD
-29,36
USD
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$U X acc | LU1469614280 | 17,92% |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | LU2388910510 | 12,98% |
| UBS MSCI ACWI Universal ETF USD dis | IE00BDQZMX67 | 11,75% |
| UBS (Lux) ES Enga for Imp(USD) UX Acc | LU2393191064 | 6,68% |
| UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | LU2562963061 | 6,56% |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | LU2100403588 | 4,43% |
| Focused SICAV WldBkL/TBdUSD U-X-acc | LU2397253258 | 4,30% |
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | LU2562962170 | 4,28% |
| UBS (Lux) EF Global Imp(USD)U-X-acc | LU2391792749 | 3,80% |
| UBS (Lux) Mny Mkt USD U-X-acc | LU0395210593 | 3,64% |
| Sonstige | 23,65% |