UBS (Lux) Money Market Fund - K-1 Fonds
6.176.707,73
USD
+1843,12
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.83 | 5,84% | |
| Time 4.80 | 3,17% | |
| BNP Paribas SA 0% | FR0128453141 | 2,54% |
| Asian Development Bank Ecp 0.00000% 09.10.24-08.11.24 | 2,54% | |
| Municipality Finance-Reg-S Ecp 0.00000% 08.10.24-08.11.24 | 2,33% | |
| Agence Centrale Organsm-Reg-S Ecp 0.00000% 08.10.24-12.11.24 | 2,03% | |
| Landesbank Baden-Wuerttemberg, London Branch 0% | XS2902722201 | 1,76% |
| ING Bank N.V. 0% | XS2899132034 | 1,75% |
| Canadian Imperial Bank of Commerce, London 0% | XS2821777062 | 1,65% |
| Societe Generale S.A. 0% | FR0128669753 | 1,59% |
| Sonstige | 74,81% |