UBS (Lux) Money Market Fund - QL Fonds
102,07
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash At Bank | 8,33% | |
| Time 0.15 | 7,01% | |
| Switzerland (Government Of) 0% | CH1307181110 | 7,01% |
| Swiss National Bank 0% | CH1310847269 | 3,50% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3235882951 | 2,98% |
| European Investment Bank 1.625% | CH0180006113 | 2,87% |
| DZ Privatbank SA 0% | XS3240296643 | 2,63% |
| ING Bank N.V. 0% | XS3196091485 | 2,63% |
| Switzerland (Government Of) 0% | CH1307181078 | 2,63% |
| Swiss National Bank 0% | CH1310847236 | 2,63% |
| Sonstige | 57,79% |