UBS (Lux) Money Market Fund - AUD P Fonds
1.529,80
EUR
-3,60
EUR
-0,23
%
Stuttgart
2.560,07
AUD
+0,10
AUD
±0,00
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Time 4.25 | 9,31% | |
European Investment Bank 1.7% | AU3CB0263945 | 4,80% |
Kreditanstalt Fur Wiederaufbau 4% | AU000KFWHAA3 | 4,80% |
International Bank for Reconstruction & Development 4.25% | AU3CB0222040 | 4,57% |
Sumitomo Mitsui Banking Corp Ecd 0.00000% 27.09.24-04.10.24 | 4,25% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2880632141 | 4,23% |
New South Wales Treasury Corporation 1.25% | AU3SG0002025 | 4,20% |
Cash At Bank | 3,82% | |
International Finance Corporation 4% | AU3CB0224491 | 3,79% |
BNG Bank N.V. 3.25% | AU3CB0226637 | 3,72% |
Sonstige | 52,50% |