UBS (Lux) Money Market Fund - QL Fonds
102,04
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 0.50 | 4,88% | |
| Oesterreichische Kontrollbank AG 2.625% | CH0027752200 | 4,11% |
| Landwirtschaftliche Rentenbank 0% | XS2897325275 | 3,66% |
| BNG Bank N.V. 0% | XS2851601380 | 3,05% |
| Nederlandse Waterschapsbank N.V. 0% | XS2899633916 | 3,05% |
| OP Corporate Bank PLC 0% | XS2819785515 | 3,04% |
| Apple Inc. 0.375% | CH0271171685 | 2,95% |
| BGL BNP Paribas S.A. 0% | XS2848930264 | 2,68% |
| Kreditanstalt Fur Wiederaufbau 2.5% | CH0022268004 | 2,60% |
| Time 0.40 | 2,44% | |
| Sonstige | 67,53% |