UBS (Lux) Money Market Fund - AUD I-A1 Fonds
1.023,81
AUD
+0,06
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.80 | 8,98% | |
| Time 3.50 | 3,90% | |
| Sumitomo Mitsui Banking Corporation, Sydney Branch 0% | XS3089753126 | 3,90% |
| Oest Kontrollbank 3.2% | AU3CB0227676 | 3,54% |
| Eurofima 3.9% | AU3CB0230548 | 3,23% |
| Western Australian Treasury Corp. 5% | AU3SG0001241 | 3,19% |
| Kommunalbanken AS 4.25% | AU3CB0222529 | 3,18% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,16% |
| International Finance Corporation 3.6% | AU3CB0291847 | 3,15% |
| European Investment Bank 2.9% | AU3CB0228823 | 3,13% |
| Sonstige | 60,64% |