UBS (Lux) Key Selection - China Allocation Opportunity Q-6%-mdist Fonds
58,84
USD
+0,16
USD
+0,27
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 8,92% |
| United States Treasury Bills 0% | US912797KJ59 | 5,52% |
| United States Treasury Bills 0% | US912797LQ83 | 5,07% |
| United States Treasury Bills 0% | US912797LY18 | 5,06% |
| United States Treasury Bills 0% | US912797KA41 | 5,04% |
| Gs/Gs China A/H High Divs Trs Eqs Rec Perf 24-02.08.29 | 4,30% | |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 3,05% |
| Tencent Holdings Ltd | KYG875721634 | 3,01% |
| Morgan Stanley/China Ai Blended Index Trs Eq Rec 24-14.10.25 | 2,97% | |
| Gs/Gs China P Flr 29 | 2,57% | |
| Sonstige | 54,50% |