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UBS (Lux) Money Market Fund - (SGD ) QL Fonds
107,04
SGD
+0,02
SGD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Time 4.34 | 5,40% | |
| Time 4.32 | 2,59% | |
| Time 4.30 | 2,59% | |
| Lloyds Bank plc 0% | XS3127993916 | 2,50% |
| ING Bank N.V. Sydney Branch 0% | XS3119389917 | 2,34% |
| Belbk Ecd 0.0000 20 Oct 2025 P1/A-1 | 2,15% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6366155453 | 2,04% |
| Dtb Ecp 0.0000 08 Sep 2025 Nr/Nr | 1,94% | |
| Bred Banque Populaire 0% | FR0129213866 | 1,93% |
| Federation des Caisses Desjardins du Quebec 0% | XS3148257481 | 1,93% |
| Sonstige | 74,58% |