anmelden
UBS (Lux) Money Market Fund - QL Fonds
102,01
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash At Bank | 7,49% | |
| Time 0.15 | 4,06% | |
| Commonwealth Bank of Australia 0.4% | CH0385518045 | 3,67% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3235882951 | 3,45% |
| European Investment Bank 1.625% | CH0180006113 | 3,33% |
| Toyota Motor Finance (Netherlands) B.V. 2.01% | CH1300950008 | 3,31% |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 3,21% |
| Santander UK PLC 2.01% | CH1292012775 | 3,12% |
| Corporacion Andina de Fomento 0.45% | CH1151526238 | 3,11% |
| Dz Privatbank AG 0% | XS3240296643 | 3,04% |
| Sonstige | 62,21% |