UBS (Lux) Key Selection - China Allocation Opportunity (HKD) P-mdist Fonds
644,99
HKD
+8,11
HKD
+1,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 9,61% |
| United States Treasury Bills 0% | US912797KJ59 | 5,92% |
| United States Treasury Bills 0% | US912797KA41 | 5,40% |
| Ms/Chn High R Per 25 | 4,16% | |
| United States Treasury Bills 0% | US912797KS58 | 3,42% |
| United States Treasury Bills 0% | US912797LB15 | 3,41% |
| Gs/Gs China A/H High Divs Trs Eqs Rec Perf 24-02.08.29 | 3,15% | |
| Morgan Stanley/China Ai Blended Index Trs Eq Rec 24-14.10.25 | 3,13% | |
| Tencent Holdings Ltd | KYG875721634 | 3,01% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,89% |
| Sonstige | 55,89% |