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UBS(L)SF Yld Sus(€) I-A1-acc k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 65,9%
Aandelen 34,0%
Rest 0,1%
30-6-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 37,4%
Andere 18,4%
Frankrijk 14,6%
Duitsland 7,1%
Nederland 7,1%
Spanje 3,7%
Japan 3,2%
Verenigd Koninkrijk 3,2%
China 3,0%
Italië 2,3%
30-6-2024
Andere
Cash
China
Duitsland
Frankrijk
Globaal
Ierland
Italië
Japan
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 100,0%
Overige 0,0%
30-6-2024
Financiële instellingen
Overige
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 13,05%
UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC 10,19%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 10,07%
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC 6,55%
SUSTNABLE DEVELOPMNT BK BD 5-10 IDX FD-SHS-(USD) U-X-ACC-CAP 6,53%
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC 5,81%
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST 4,43%
SUSTANABLE DEVELOPMNT BK BD 1-5 IDX FD-SHS-(USD) U-X-ACC-CAP 4,37%
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC 4,34%
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC 3,56%
Rest 31,09%
30-6-2024
AIA Group Ltd
Amazon.com
Ameriprise Financial Inc
ASML Holding NV
AXA
British American Tobacco
Bundesrepublik Deutschland
Bundesrepublik Deutschland Bundesanleihe
CS INVT FD-CREDIT SUISSE LUX EURO CORE BD FD-EB-CAP
European Financial Stability Facility
facebook inc
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD
FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC
French Republic Government Bond Oat
International Bank for Reconstruction and Developm
JOHNSON and JOHNSON
Kingdom of Belgium Government Bond
L Oreal
Lvmh Moet Hennessy Louis Vuitton S
MasterCard
Microsoft Corp
Mondelez International Inc
Netherlands Government Bond
RECORD UCITS ICAV - RECORD EM SUSTAINABLE FIN-A- HEDGED EUR
Regal Rexnord Corp
SAP
SCHNEIDER ELECTRIC SA
Spain Government Bond
SUSTANABLE DEVELOPMNT BK BD 1-5 IDX FD-SHS-(USD) U-X-ACC-CAP
SUSTNABLE DEVELOPMNT BK BD 5-10 IDX FD-SHS-(USD) U-X-ACC-CAP
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC
UBS (LUX) EQUITY SICAV - GLOBAL IMPACT (USD) U-X-ACC
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC
UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS-ETF-A-ACC
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST
UBS Lux Bond SICAV - EUR Corporates EUR
UBS Lux Bond SICAV - USD Corporates USD
UBS Lux Bond Sicav - USD High Yield
UBS Lux Emerging Economies Fund - Global Bonds
UBS Lux Equity Fund - Euro Countries Opportunity
UBS Lux Institutional Fund - Key Selection Global Equity
UBS Lux Key Selection SICAV 2 - Global Quantitative USD
UBS Lux Money Market Fund - EUR
UBS(Lux)Bond Fund Euro High Yield IX
United States Treasury Note/Bond
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