UBS (Lux) Key Selection - China Allocation Opportunity P-6%-mdist Fonds
49,25
EUR
+0,13
EUR
+0,26
%
gettex
51,43
USD
+0,18
USD
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 9,43% |
| United States Treasury Bills 0% | US912797KJ59 | 5,80% |
| United States Treasury Bills 0% | US912797LY18 | 5,31% |
| United States Treasury Bills 0% | US912797KA41 | 5,29% |
| United States Treasury Bills 0% | US912797KS58 | 3,36% |
| United States Treasury Bills 0% | US912797LB15 | 3,35% |
| Gs/Gs China A/H High Divs Trs Eqs Rec Perf 24-02.08.29 | 3,17% | |
| Morgan Stanley/China Ai Blended Index Trs Eq Rec 24-14.10.25 | 3,13% | |
| Tencent Holdings Ltd | KYG875721634 | 3,11% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,97% |
| Sonstige | 55,08% |