UBS (D) Euro Aktiv - Substanz Fonds
125,09
EUR
-0,16
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | LU0396345034 | 13,87% |
| Focused Hi Grd L/T Bd USD EUR H F-acc | LU1140787190 | 12,89% |
| Focused SICAV Hi Grd LT Bd EUR U-X-acc | LU2397253845 | 10,15% |
| Focused SICAV High Grade Bd EUR U-X-acc | LU2397253688 | 6,72% |
| UBS Core MSCI EMU UCITS ETF EUR acc | LU0950668870 | 3,31% |
| UBS MSCI EMU Value UCITS ETF EUR dis | LU0446734369 | 3,27% |
| Ubs(L.)Bd-Em.Eco.Corpor.(Usd) Act.Nom. I-B Hgd Eur Acc. On | 3,19% | |
| Focused High Grade Bd USD EUR H F-acc | LU1132652998 | 3,19% |
| UBS MSCI USA SF Index hEUR acc | IE00BMBX8P21 | 3,13% |
| UBS Factor MSCI EMU QualityScrnETFEURdis | LU1215451524 | 2,43% |
| Sonstige | 37,85% |