UBS (Lux) Money Market Fund - K-1 Fonds
3.191.983,18
EUR
+426,48
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 2.15 | 12,48% | |
| MUFG Bank Ltd. London Branch 0% | XS3049409991 | 2,49% |
| Credit Agricole S.A. 0% | FR0128952597 | 2,28% |
| Mizuho Bank, Ltd. London Branch 0% | XS3054599173 | 2,16% |
| Allianz SE 0% | XS3062669182 | 2,06% |
| Kommuninvest I Sverige AB 0% | XS2994478555 | 1,95% |
| Consolidated Cash Receivable Subscriptions | 1,93% | |
| BNP Paribas SA 0% | FR0129008258 | 1,93% |
| ABN AMRO Bank N.V. 0% | XS3019711848 | 1,92% |
| Nordea Bank ABP 0% | XS2942343653 | 1,89% |
| Sonstige | 68,91% |