UBS (Lux) Money Market Fund - AUD K-1 Fonds
7.713.879,10
AUD
+1507,59
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.42 | 8,73% | |
| Australia (Commonwealth of) 4.25% | AU000XCLWAI8 | 7,16% |
| Time 2.85 | 6,55% | |
| Landwirtschaftliche Rentenbank 4.75% | AU3CB0220598 | 4,94% |
| European Investment Bank 3.1% | AU3CB0235612 | 4,66% |
| Commonwealth Bank of Australia 4.75% | AU3CB0295566 | 4,19% |
| Sumitomo Mitsui Banking Corporation, Sydney Branch 0% | XS3261057080 | 4,09% |
| Sumibk Ecd 0.0000 12 Jan 2026 P1/A-1 | 4,09% | |
| Asian Development Bank 0.5% | AU3CB0275774 | 3,78% |
| International Finance Corp. 3.6% | AU3CB0291847 | 3,59% |
| Sonstige | 48,24% |