UBS (Lux) Money Market Fund - I-B Fonds
535,03
EUR
+0,03
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 1.90 | 9,93% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6363115120 | 2,79% |
| MUFG Bank Ltd. London Branch 0% | XS3116710222 | 2,60% |
| Credit Agricole S.A. 0% | FR0129233914 | 2,23% |
| Nrwbk Ecp 0.0000 04 Nov 2025 P1/A-1+ | 2,10% | |
| Mizuho Bank, Ltd. London Branch 0% | XS3054599173 | 2,05% |
| Bfcm Ecp 0.0000 16 Jun 2026 P1/A-1 | 1,99% | |
| Allianz SE 0% | XS3062669182 | 1,96% |
| KBC Bank N.V. 0% | BE6366851622 | 1,96% |
| Sweden (Kingdom Of) 0% | XS3074389092 | 1,91% |
| Sonstige | 70,48% |