UBS (Lux) Money Market Fund - PREMIER Fonds
534,81
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 2.90 | 12,39% | |
| Credit Agricole S.A. 0% | FR0128952597 | 2,37% |
| Austria (Republic of) 0% | XS2929931025 | 2,35% |
| Allianz SE 0% | XS2947039421 | 2,10% |
| The Procter & Gamble Co. 0% | XS2975270617 | 2,10% |
| Komins Ecp 0.0000 29 Aug 2025 P1/A-1+ | 2,02% | |
| Oesterreichische Kontrollbank AG 0% | FR0128914449 | 2,01% |
| Nordea Bank ABP 0% | XS2942343653 | 1,96% |
| Cooperatieve Rabobank U.A. 0% | XS2886101000 | 1,86% |
| Credit Industriel et Commercial London Branch 0% | XS2927529623 | 1,84% |
| Sonstige | 69,01% |