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UBS (Lux) Money Market Fund - QL Fonds
116,43
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 3.74 | 7,86% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,30% |
| BNP Paribas SA 0% | GB00BSGQZS03 | 3,27% |
| Banque Federative du Credit Mutuel 0% | FR0129679298 | 3,27% |
| Banco Santander SA 0% | XS3480543506 | 3,25% |
| Oversea-Chinese Banking Corporation Limited, London Branch 0% | XS3433865592 | 2,62% |
| Danske Bank A/S 0% | XS3371699532 | 2,62% |
| Jyske Bank AS 0% | FR0129933729 | 2,61% |
| Pcareu Ecp 0 10/27/26 | 2,61% | |
| Dexia SA 0.25% | XS2293753856 | 2,61% |
| Sonstige | 65,96% |
