UBS (Lux) Money Market Fund - AUD P Fonds
1.467,80
EUR
-7,50
EUR
-0,51
%
Stuttgart
2.631,73
AUD
+0,19
AUD
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.90 | 8,97% | |
| Sumibk Ecd 0.0000 05 Aug 2025 P1/A-1 | 3,94% | |
| New South Wales Treasury Corporation 4% | AU3SG0001373 | 3,63% |
| Inter-American Development Bank 2.75% | AU3CB0229227 | 3,60% |
| International Bank for Reconstruction & Development 2.9% | AU3CB0258739 | 3,60% |
| Bng Ecp 0.0000 18 Sep 2025 P1/A-1+ | 3,57% | |
| Kunta Ecp 0.0000 20 Oct 2025 P1/A-1+ | 3,56% | |
| Oest Kontrollbank 3.2% | AU3CB0227676 | 3,27% |
| Landwirtschaftliche Rentenbank 4.75% | AU3CB0220598 | 3,26% |
| European Investment Bank 2.9% | AU3CB0228823 | 3,25% |
| Sonstige | 59,34% |