UBS (Lux) Money Market Fund - K-1 Fonds
3.225.502,63
EUR
+174,26
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 1.90 | 12,73% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6369153364 | 2,55% |
| Skandinaviska Enskilda Banken AB (publ) 0% | XS3246891413 | 2,41% |
| MUFG Bank Ltd. London Branch 0% | XS3229101772 | 2,38% |
| Sweden (Kingdom Of) 0% | XS3244687904 | 2,36% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3246162179 | 2,34% |
| Regie Autonome Transports Parisiens 0% | FR0129413854 | 2,15% |
| Allianz SE 0% | XS3193823641 | 2,06% |
| Banque Federative du Credit Mutuel 0% | FR0129327179 | 1,92% |
| Toronto Dominion Bank (London) 0% | XS3183305146 | 1,88% |
| Sonstige | 67,22% |