UBS (Lux) Money Market Fund - AUD QL Fonds
106,93
AUD
+0,02
AUD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.25 | 9,28% | |
| European Investment Bank 1.7% | AU3CB0263945 | 4,80% |
| Kreditanstalt Fur Wiederaufbau 4% | AU000KFWHAA3 | 4,79% |
| International Bank for Reconstruction & Development 4.25% | AU3CB0222040 | 4,56% |
| Sumitomo Mitsui Banking Corp Ecd 0.00000% 11.10.24-18.10.24 | 4,24% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2880632141 | 4,23% |
| New South Wales Treasury Corporation 1.25% | AU3SG0002025 | 4,19% |
| Oversea-Chinese Banking Corp Ltd. Sydney Branch 5.1442% | AU3FN0078101 | 3,76% |
| International Finance Corporation 4% | AU3CB0224491 | 3,71% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,71% |
| Sonstige | 52,74% |