UBS (Lux) Money Market Fund - AUD QL Fonds
110,43
AUD
+0,01
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.62 | 9,15% | |
| Sumibk Ecd 0.0000 07 Oct 2025 P1/A-1 | 4,25% | |
| Cash At Bank | 4,09% | |
| New South Wales Treasury Corporation 4% | AU3SG0001373 | 3,32% |
| Kommunalbanken AS 0.6% | AU3CB0276426 | 3,32% |
| Westpac Banking Corp. 4.125% | AU3CB0234573 | 3,32% |
| Inter-American Development Bank 2.75% | AU3CB0229227 | 3,30% |
| International Bank for Reconstruction & Development 2.9% | AU3CB0258739 | 3,30% |
| Kreditanstalt Fuer Wiederaufbau 4.1% | AU3CB0294270 | 3,29% |
| International Finance Corporation 3.6% | AU3CB0291847 | 3,28% |
| Sonstige | 59,38% |