UBS (Lux) Key Selection - China Allocation Opportunity (AUD ) P-mdist Fonds
50,64
AUD
+0,38
AUD
+0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 8,99% |
| United States Treasury Bills 0% | US912797PE18 | 5,72% |
| United States Treasury Bills 0% | US912797KJ59 | 5,64% |
| United States Treasury Bills 0% | US912797LN52 | 5,47% |
| Ms/Chn High R Per 25 | 4,85% | |
| United States Treasury Bills 0% | US912797LB15 | 4,27% |
| United States Treasury Bills 0% | US912797KS58 | 3,26% |
| Tencent Holdings Ltd | KYG875721634 | 2,88% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,66% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,56% |
| Sonstige | 53,70% |