UBS (Lux) Money Market Fund - P Fonds
1.798,20
EUR
+7,50
EUR
+0,42
%
2.111,97
USD
+0,20
USD
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.88 | 5,48% | |
| Cash | 4,39% | |
| Time 3.82 | 4,39% | |
| Bnp Ecp 0.0000 04 Mar 2026 P1/A-1 | 2,60% | |
| Lloyds Bank plc 0% | XS3127993916 | 2,56% |
| ING Bank N.V. Sydney Branch 0% | XS3119389917 | 2,39% |
| DnB Bank ASA 0% | XS3218629692 | 2,16% |
| Db Ecp 0.0000 04 May 2026 P1/A-1 | 2,15% | |
| Swedbank AB (publ) 0% | XS3217537870 | 2,01% |
| Mizuho Bank, Ltd. Sydney Branch 0% | XS3215270276 | 1,99% |
| Sonstige | 69,88% |