UBS (Lux) Money Market Fund - F Fonds
102,35
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Time 1.90 | 10,40% | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6363115120 | 2,84% |
MUFG Bank Ltd. London Branch 0% | XS3116710222 | 2,64% |
Credit Agricole S.A. 0% | FR0129233914 | 2,27% |
Alvgr Ecp 0.0000 25 Mar 2026 P1/A-1+ | 2,17% | |
NRW Bank 0% | XS3142896094 | 2,13% |
Banque Federative du Credit Mutuel 0% | FR0129327179 | 2,02% |
KBC Bank N.V. 0% | BE6366851622 | 1,99% |
Td Ecp 0.0000 12 Mar 2026 P1/A-1 | 1,98% | |
Abnanv Ecp 0.0000 05 Mar 2026 P1/A-1 | 1,92% | |
Sonstige | 69,63% |