UBS (Lux) Key Selection - China Allocation Opportunity P Fonds
97,09
USD
+1,42
USD
+1,48
%
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Tabelle
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% |