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UBS (Lux) Money Market Fund - K-1 Fonds
3.267.916,45
EUR
+235,86
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 2.15 | 5,45% | |
| Cash | 5,45% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3308598229 | 3,04% |
| Skandinaviska Enskilda Banken AB (publ) 0% | XS3246891413 | 2,30% |
| Royal Bank of Canada, London Branch 0% | XS3438608971 | 2,13% |
| BNP Paribas SA 0% | FR0129714152 | 2,02% |
| Mizuho Bank, Ltd. London Branch 0% | XS3438609193 | 1,92% |
| National Australia Bank Limited, London Branch 0% | XS3366216318 | 1,88% |
| ABN AMRO Bank N.V. 0% | XS3437349999 | 1,83% |
| The Toronto-Dominion Bank 0% | XS3441643809 | 1,74% |
| Sonstige | 72,23% |
