UBS (Lux) Money Market Fund - QL Fonds
102,12
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash At Bank | 8,51% | |
| Time 0.15 | 4,73% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3099095856 | 3,79% |
| Nestle Finance International Limited 0% | XS3109068836 | 3,79% |
| Akademiska Hus AB 0.25% | CH0301549348 | 3,11% |
| European Investment Bank 1.625% | CH0180006113 | 3,11% |
| Korea Housing Finance Corp 2.155% | CH1216400056 | 2,90% |
| Bayerische Landesbank 0% | DE000BYL0QQ6 | 2,84% |
| DZ Privatbank SA 0% | XS3067882210 | 2,84% |
| Intned Ecp 0.0000 30 Jun 2026 P1/A-1 | 2,84% | |
| Sonstige | 61,54% |