Topholdings UBS (LUX) KEY SELECTION - CHINA ALLOCATION OPPORTUNITY P-MDIST FONDS Fonds | A14SP5

UBS (Lux) Key Selection - China Allocation Opportunity P-mdist Fonds

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69,00 USD +0,50 USD +0,73 %

25.06.26

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Name	ISIN	Anteil
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	7,76%
United States Treasury Bills 0%	US912797QD26	7,41%
United States Treasury Bills 0%	US912797SV06	7,38%
United States Treasury Bills 0%	US912797TD98	7,36%
United States Treasury Bills 0%	US912797PM34	6,65%
United States Treasury Bills 0%	US912797PV33	6,63%
Morgan Stanley/China High Div Trs Eqs Rec 25-04.08.26		6,58%
iShares Physical Gold ETC	IE00B4ND3602	5,01%
Morgan Stanley/Hk Shareholder Trs Eqs Rec Perf 25-05.10.26		2,67%
Morgan Stanley/China High Div Trs Eqs Rec 25-16.11.26		2,52%
Sonstige		40,04%