UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield Q Fonds
118,52
EUR
+0,18
EUR
+0,15
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Focused SICAV High Grade LT Bd U-X--dist | LU3079949171 | 12,05% |
| UBS (Lux) BS EUR Corp (EUR) U-X-dist | LU3079954502 | 10,87% |
| Focused SICAV High Grade Bond CHF U-Xacc | LU2397253761 | 7,93% |
| UBS (Lux) BS USDInvmGrdCor$ U-Xdist | LU2883978301 | 6,97% |
| UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc | CH0189613760 | 6,50% |
| UBS (CH) IF Bo CHF F Corp I NSL U-X-acc | CH0189613703 | 6,40% |
| UBS MSCI USA SF Index Fund USD I-B acc | CH1216996707 | 5,31% |
| UBSCHIF Equities Switzerland NSL I-X-acc | CH0233389417 | 4,51% |
| Ubs Ag London 1.5%/25-110728 | CH1461327277 | 4,15% |
| Goldman Sachs International 0% | GB00BTC3CW58 | 3,86% |
| Sonstige | 31,45% |
