UBS (Lux) Money Market Fund - K-1 Fonds
2.937.734,92
GBP
+727,63
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.47 | 8,98% | |
| C Ecp 0.0000 29 Sep 2025 P1/A-1 | 2,94% | |
| Nestle Holdings, Inc. 0.625% | XS2354271095 | 2,93% |
| Corporacion Andina de Fomento 0% | XS2998769850 | 2,62% |
| HSBC UK Bank PLC 0% | XS3003427286 | 2,60% |
| Asian Development Bank 6.125% | XS2649502015 | 2,35% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0% | XS3058680516 | 2,24% |
| SBAB Bank AB (publ) 0% | XS3002422270 | 2,24% |
| Mizuho Bank, Ltd. London Branch 0% | XS3005351278 | 2,24% |
| MUFG Bank Ltd. London Branch 0% | XS2981962801 | 2,24% |
| Sonstige | 68,62% |