UBS (Lux) Money Market Fund - K-1 Fonds
3.155.499,71
EUR
+620,11
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.15 | 7,95% | |
| Time 3.14 | 2,45% | |
| Aust Ecp 0.0000 25 Apr 2025 P1/A-1+ | 2,29% | |
| DekaBank Deutsche Girozentrale 0% | DE000DK1EG21 | 2,02% |
| Danske Bank A/S 0% | XS2867249901 | 1,94% |
| Reautr Ecp 0.0000 31 Jan 2025 P1/Nr | 1,82% | |
| Cooperatieve Rabobank U.A. 0% | XS2886101000 | 1,82% |
| Cicldn Ecd 0.0000 22 Jul 2025 P1/A-1 | 1,80% | |
| Berlin Hyp AG 0% | XS2905378357 | 1,79% |
| Sumibk Ecp 0.0000 21 Feb 2025 P1/A-1 | 1,66% | |
| Sonstige | 74,47% |