UBS (Lux) Key Selection - China Allocation Opportunity P Fonds
89,35
USD
+0,09
USD
+0,10
%
NAV
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Tabelle
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% |