UBS (Lux) Money Market Fund - AUD K-1 Fonds
7.513.509,61
AUD
+1227,46
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.08 | 7,81% | |
| Sumibk Ecd 0.0000 04 Apr 2025 P1/A-1 | 3,90% | |
| Australia (Commonwealth of) 3.25% | AU3TB0000168 | 3,56% |
| Consolidated Cash Receivable Subscriptions | 3,26% | |
| Western Australian Treasury Corp. 5% | AU3SG0001241 | 3,16% |
| Kommunalbanken AS 4.25% | AU3CB0222529 | 3,15% |
| European Investment Bank 2.9% | AU3CB0228823 | 3,14% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,14% |
| Landwirtschaftliche Rentenbank 0% | XS3028254244 | 3,11% |
| International Bank for Reconstruction & Development 4.25% | AU3CB0222040 | 2,96% |
| Sonstige | 62,81% |