UBS (Lux) Money Market Fund - QL Fonds
109,90
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Time 4.46 | 9,41% | |
Sumitomo Mitsui Trust Bank Ltd. 0% | XS3000700198 | 3,13% |
Nestle Holdings, Inc. 0.625% | XS2354271095 | 3,06% |
Corporacion Andina de Fomento 0% | XS2998769850 | 2,73% |
HSBC UK Bank PLC 0% | XS3003427286 | 2,72% |
Asian Development Bank 6.125% | XS2649502015 | 2,46% |
Kreditanstalt Fuer Wiederaufbau 0% | XS2950506167 | 2,35% |
Toronto Dominion Bank (London) 0% | XS2812597172 | 2,34% |
SBAB Bank AB (publ) 0% | XS3002422270 | 2,34% |
Mizuho Bank, Ltd. London Branch 0% | XS3005351278 | 2,34% |
Sonstige | 67,11% |