UBS (Lux) Money Market Fund - AUD I-A1 Fonds
1.023,81
AUD
+0,06
AUD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.25 | 9,31% | |
| European Investment Bank 1.7% | AU3CB0263945 | 4,80% |
| Kreditanstalt Fur Wiederaufbau 4% | AU000KFWHAA3 | 4,80% |
| International Bank for Reconstruction & Development 4.25% | AU3CB0222040 | 4,57% |
| Sumitomo Mitsui Banking Corp Ecd 0.00000% 27.09.24-04.10.24 | 4,25% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2880632141 | 4,23% |
| New South Wales Treasury Corporation 1.25% | AU3SG0002025 | 4,20% |
| Cash At Bank | 3,82% | |
| International Finance Corporation 4% | AU3CB0224491 | 3,79% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,72% |
| Sonstige | 52,50% |