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UBS (Lux) Money Market Fund - (HKD ) QL Fonds
1.104,51
HKD
+0,14
HKD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.65 | 5,13% | |
| Time 3.57 | 2,98% | |
| Cash | 2,97% | |
| BNP Paribas SA 0% | FR0129653715 | 2,14% |
| Deutsche Bank AG London Branch 0% | XS3225252496 | 2,04% |
| Federation des Caisses Desjardins du Quebec 0% | XS3295872157 | 2,04% |
| Mizuho Bank, Ltd. Sydney Branch 0% | XS3309594011 | 2,03% |
| Allianz SE 0% | XS3308966988 | 2,03% |
| National Australia Bank Limited, London Branch 0% | XS3227323170 | 2,02% |
| ING Bank N.V. 0% | XS3271036280 | 1,90% |
| Sonstige | 74,71% |