UBS (Lux) Money Market Fund - QL Fonds
102,13
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash At Bank | 8,73% | |
Time 0.15 | 8,63% | |
Time 0.20 | 4,65% | |
Switzerland (Government Of) 0% | CH1307180872 | 3,72% |
Swiss National Bank 0% | CH1310846840 | 3,58% |
Kreditanstalt Fuer Wiederaufbau 2.5% | CH0022268004 | 3,53% |
Landwirtschaftliche Rentenbank 0% | XS3124435382 | 3,32% |
Switzerland (Government Of) 0% | CH1307180864 | 3,32% |
Agence Centrale Org Securite Cp 161025 | 2,66% | |
ING Bank N.V. 0% | XS3042808751 | 2,66% |
Sonstige | 55,21% |