UBS (Lux) Money Market Fund - QL Fonds
105,52
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Time 3.65 | 8,34% | |
Time 3.62 | 3,82% | |
DekaBank Deutsche Girozentrale 0% | DE000DK1EG21 | 2,21% |
Cooperatieve Rabobank U.A. 0% | XS2886101000 | 2,05% |
Danske Bank A/S 0% | XS2867249901 | 1,92% |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354455824 | 1,90% |
Svenska Handelsbanken AB 0% | XS2809670503 | 1,80% |
Sweden (Kingdom Of) 0% | XS2868747200 | 1,74% |
Berlin Hyp AG 0% | XS2807530683 | 1,73% |
MUFG Bank Ltd. London Branch 0% | XS2888436354 | 1,66% |
Sonstige | 72,83% |