UBS (Lux) Money Market Fund - AUD P Fonds
1.510,90
EUR
+2,00
EUR
+0,13
%
Stuttgart
2.653,67
AUD
+0,21
AUD
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.50 | 7,84% | |
| Sumitomo Mitsui Banking Corporation, Sydney Branch 0% | XS3221807137 | 3,92% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0% | XS3215435374 | 3,87% |
| New South Wales Treasury Corporation 4% | AU3SG0001373 | 3,33% |
| Kommunalbanken AS 0.6% | AU3CB0276426 | 3,33% |
| Inter-American Development Bank 4.25% | AU3CB0221661 | 3,33% |
| Westpac Banking Corp. 4.125% | AU3CB0234573 | 3,33% |
| International Bank for Reconstruction & Development 2.9% | AU3CB0258739 | 3,31% |
| Kreditanstalt Fuer Wiederaufbau 4.1% | AU3CB0294270 | 3,30% |
| International Finance Corp. 3.6% | AU3CB0291847 | 3,29% |
| Sonstige | 61,16% |