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UBS (Lux) Money Market Fund - I-B Fonds
547,76
EUR
+0,12
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 2.40 | 9,28% | |
| Consolidated Cash Receivable Subscriptions | 3,54% | |
| Royal Bank of Canada, London Branch 0% | XS3438608971 | 2,16% |
| Mizuho Bank, Ltd. London Branch 0% | XS3438609193 | 1,95% |
| National Australia Bank Limited, London Branch 0% | XS3366216318 | 1,91% |
| ABN AMRO Bank N.V. 0% | XS3437349999 | 1,85% |
| The Toronto-Dominion Bank 0% | XS3441643809 | 1,77% |
| Nordea Bank ABP 0% | XS3473911587 | 1,75% |
| Cooperatieve Rabobank U.A. 0% | XS3450865103 | 1,72% |
| Jyske Bank AS 0% | FR0129888444 | 1,66% |
| Sonstige | 72,40% |
