UBS (Lux) Money Market Fund - AUD K-1 Fonds
7.553.012,97
AUD
+1645,14
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.08 | 8,96% | |
| Time 3.85 | 3,73% | |
| Sumibk Ecd 0.0000 06 May 2025 P1/A-1 | 3,73% | |
| Oest Kontrollbank 3.2% | AU3CB0227676 | 3,37% |
| Eurofima 3.9% | AU3CB0230548 | 3,08% |
| Corporacion Andina de Fomento 4.5% | AU3CB0230134 | 3,04% |
| Western Australian Treasury Corp. 5% | AU3SG0001241 | 3,03% |
| Kommunalbanken AS 4.25% | AU3CB0222529 | 3,02% |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 3,01% |
| International Finance Corporation 3.6% | AU3CB0291847 | 3,00% |
| Sonstige | 62,03% |