UBS (Lux) Money Market Fund - AUD K-1 Fonds
7.646.987,65
AUD
+1521,48
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.70 | 9,05% | |
| Sumibk Ecd 0.0000 02 Sep 2025 P1/A-1 | 3,98% | |
| New South Wales Treasury Corporation 4% | AU3SG0001373 | 3,67% |
| Kommunalbanken AS 0.6% | AU3CB0276426 | 3,67% |
| Inter-American Development Bank 2.75% | AU3CB0229227 | 3,64% |
| International Bank for Reconstruction & Development 2.9% | AU3CB0258739 | 3,64% |
| Kreditanstalt Fuer Wiederaufbau 4.1% | AU3CB0294270 | 3,63% |
| International Finance Corporation 3.6% | AU3CB0291847 | 3,62% |
| BNG Bank N.V. 0% | XS3124973010 | 3,61% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0% | XS3129383165 | 3,60% |
| Sonstige | 57,89% |