UBS (Lux) Money Market Fund - AUD K-1 Fonds
7.475.784,30
AUD
+1308,00
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.34 | 8,19% | |
| Time 4.20 | 8,19% | |
| Sumibk Ecd 0.0000 17 Jan 2025 P1/A-1 | 4,09% | |
| Australia (Commonwealth of) 3.25% | AU3TB0000168 | 3,70% |
| Sumibk Ecd 0.0000 10 Jan 2025 P1/A-1 | 3,48% | |
| Cash At Bank | 3,48% | |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,30% |
| New South Wales Treasury Corporation 1.25% | AU3SG0002025 | 3,27% |
| European Investment Bank 2.9% | AU3CB0228823 | 3,26% |
| International Bank for Reconstruction & Development 4.25% | AU3CB0222040 | 3,08% |
| Sonstige | 55,96% |