UBS (Lux) Key Selection - China Allocation Opportunity P-6%-mdist Fonds
44,66
EUR
-0,04
EUR
-0,09
%
gettex
51,26
USD
+0,28
USD
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 9,37% |
| Morgan Stanley/China High Div Trs Eqs 25-04.08.25 | 7,70% | |
| United States Treasury Bills 0% | US912797PE18 | 5,96% |
| United States Treasury Bills 0% | US912797LN52 | 5,70% |
| United States Treasury Bills 0% | US912797PP64 | 5,25% |
| United States Treasury Bills 0% | US912797LB15 | 4,45% |
| Tencent Holdings Ltd | KYG875721634 | 3,00% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 2,90% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,68% |
| Ms/Hk Share R Per 25 | 2,49% | |
| Sonstige | 50,50% |