UBS (Lux) Money Market Fund - QL Fonds
113,01
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.98 | 6,56% | |
| Municipality Finance PLC (Kuntarahoitus OYJ) 5% | XS2699038993 | 3,43% |
| Time 3.97 | 3,28% | |
| Toyota Motor Finance (Netherlands) B.V. 0% | XS3124299267 | 3,26% |
| Transport For London 0% | XS3243866376 | 3,26% |
| KBC Bank N.V. 0% | BE6366882932 | 2,61% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3226680232 | 2,60% |
| BGL BNP Paribas S.A. 0% | XS3149196704 | 2,60% |
| Citibank, N.A. London Branch 0% | XS3196018991 | 2,59% |
| Nestle Holdings, Inc. 0.625% | XS2354271095 | 1,97% |
| Sonstige | 67,84% |