UBS (Lux) Key Selection - China Allocation Opportunity I-A3 Fonds
89,10
USD
+0,51
USD
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 9,05% |
| Morgan Stanley/China High Div Trs Eqs 25-04.08.25 | 8,19% | |
| United States Treasury Bills 0% | US912797PP64 | 5,55% |
| United States Treasury Bills 0% | US912797PE18 | 5,31% |
| United States Treasury Bills 0% | US912797PX98 | 3,65% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,37% |
| Ms/China New Consumption Index Trs Eqs Rec Perf 25-13.05.26 | 3,23% | |
| Tencent Holdings Ltd | KYG875721634 | 3,13% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,93% |
| United States Treasury Bills 0% | US912797QF73 | 2,70% |
| Sonstige | 52,91% |