anmelden
UBS (Lux) Money Market Fund - Institutional Fonds
1.009,42
CHF
+0,02
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash At Bank | 6,86% | |
| Consolidated Cash Receivable Subscriptions | 6,24% | |
| Time 0.15 | 4,00% | |
| Royal Bank of Canada 0.4% | CH1174335757 | 3,39% |
| Toyota Motor Finance (Netherlands) B.V. 2.01% | CH1300950008 | 3,26% |
| Korea Housing Finance Corp 1.778% | CH1314941407 | 3,17% |
| Corporacion Andina de Fomento 0.45% | CH1151526238 | 3,07% |
| Akademiska Hus AB 0.35% | CH1166151964 | 3,01% |
| Nesnvx Ecp 0.0000 04 Jan 2027 P1/A-1+ | 3,00% | |
| Switzerland (Government Of) 0% | CH1307181508 | 3,00% |
| Sonstige | 60,98% |
