UBS (Lux) Money Market Fund - AUD K-1 Fonds
7.450.152,40
AUD
+1006,95
AUD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.40 | 8,90% | |
| International Bank for Reconstruction & Development 4.25% | AU3CB0222040 | 4,65% |
| European Investment Bank 1.7% | AU3CB0263945 | 4,35% |
| Kreditanstalt Fur Wiederaufbau 4% | AU000KFWHAA3 | 4,34% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2880632141 | 4,31% |
| Sumibk Ecd 0.0000 15 Nov 2024 P1/A-1 | 4,31% | |
| New South Wales Treasury Corporation 1.25% | AU3SG0002025 | 4,27% |
| Oversea-Chinese Banking Corp Ltd. Sydney Branch 5.1442% | AU3FN0078101 | 3,83% |
| International Finance Corporation 4% | AU3CB0224491 | 3,78% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,78% |
| Sonstige | 53,48% |