UBS (Lux) Key Selection - China Allocation Opportunity P Fonds
76,63
EUR
+0,18
EUR
+0,24
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 7,73% |
| Morgan Stanley/China High Div Trs Eqs Rec 25-04.08.26 | 7,63% | |
| United States Treasury Bills 0% | US912797RJ86 | 6,17% |
| United States Treasury Bills 0% | US912797PM34 | 6,15% |
| United States Treasury Bills 0% | US912797PV33 | 6,13% |
| United States Treasury Bills 0% | US912797QD26 | 6,11% |
| United States Treasury Bills 0% | US912797SV06 | 6,09% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,39% |
| Tencent Holdings Ltd | KYG875721634 | 2,71% |
| Goldman Sachs/Gs China High Trs Eqs Rec Perf 25-22.10.26 | 2,60% | |
| Sonstige | 44,28% |