UBS (Lux) Money Market Fund - K-1 Fonds
3.224.202,85
EUR
+145,68
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 1.90 | 10,41% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6369153364 | 2,62% |
| Seb Ecp 0.0000 02 Sep 2026 P1/A-1 | 2,49% | |
| MUFG Bank Ltd. London Branch 0% | XS3229101772 | 2,45% |
| Sweden (Kingdom Of) 0% | XS3244687904 | 2,43% |
| Acossl Ecp 0.0000 02 Feb 2026 P1/A-1+ | 2,41% | |
| Reautr Ecp 0.0000 16 Jan 2026 P1/Nr | 2,21% | |
| Allianz SE 0% | XS3193823641 | 2,12% |
| Banque Federative du Credit Mutuel 0% | FR0129327179 | 1,97% |
| KBC Bank N.V. 0% | BE6366851622 | 1,94% |
| Sonstige | 68,94% |