UBS (Lux) Money Market Fund - AUD Q Fonds
124,34
AUD
+0,01
AUD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.40 | 8,27% | |
| Time 4.30 | 4,60% | |
| Australia (Commonwealth of) 3.25% | AU3TB0000168 | 4,15% |
| Sumibk Ecd 0.0000 03 Jan 2025 P1/A-1 | 3,90% | |
| International Bank for Reconstruction & Development 4.25% | AU3CB0222040 | 3,45% |
| United Overseas Bank Limited (Sydney Branch) 4.9856% | AU3FN0057154 | 3,25% |
| Oversea-Chinese Banking Corp Ltd. Sydney Branch 5.2063% | AU3FN0078101 | 3,25% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,24% |
| International Finance Corporation 4% | AU3CB0224491 | 3,24% |
| European Investment Bank 2.9% | AU3CB0228823 | 3,20% |
| Sonstige | 59,45% |