UBS (Lux) Money Market Fund - AUD I-A1 Fonds
1.023,81
AUD
+0,06
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.05 | 9,03% | |
| Sumibk Ecd 0.0000 07 Mar 2025 P1/A-1 | 4,10% | |
| Australia (Commonwealth of) 3.25% | AU3TB0000168 | 3,73% |
| Kommunalbanken AS 4.25% | AU3CB0222529 | 3,30% |
| New South Wales Treasury Corporation 1.25% | AU3SG0002025 | 3,30% |
| European Investment Bank 2.9% | AU3CB0228823 | 3,29% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,28% |
| Time 3.92 | 3,28% | |
| International Bank for Reconstruction & Development 4.25% | AU3CB0222040 | 3,10% |
| International Finance Corporation 4% | AU3CB0224491 | 2,92% |
| Sonstige | 60,66% |