UBS (Lux) Key Selection - Dynamic Alpha I-X Fonds
170,52
USD
-0,11
USD
-0,06
%
NAV
Werbung
Der Fonds UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc Fonds wird seit dem 29.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | IE00BYVF7Y47 | 4,55% |
| United States Treasury Bills 0% | US912797PX98 | 4,49% |
| United States Treasury Bills 0% | US912797QF73 | 4,47% |
| United States Treasury Notes 5% | US91282CJB81 | 3,74% |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,68% |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,68% |
| United States Treasury Bills 0% | US912797QR12 | 3,56% |
| United States Treasury Notes 1.875% | US91282CEC10 | 3,22% |
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 3,15% |
| United States Treasury Notes 3.625% | US91282CHB00 | 3,07% |
| Sonstige | 62,38% |