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Ubs (lux) Money Market Fund - Gbp P-acc (0P00000ATU)

Luxembourg

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930.360 +0.030 +0.00%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0006277635

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.52M

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0P00000ATU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Money Market Fund - GBP Sustainable P-ac (0P00000ATU) fund. Our UBS (Lux) Money Market Fund - GBP Sustainable P-ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	79.410	79.950	0.540
Bonds	20.580	20.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.416	46.704
Corporate	12.237	12.702
Government	8.347	8.347

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Time 4.46	-	9.41	-	-
Sumitomo Mitsui Trust Bank Ltd. 0%	XS3000700198	3.13	-	-
Nestle Holdings, Inc. 0.625%	XS2354271095	3.06	-	-
Corporacion Andina de Fomento 0%	XS2998769850	2.73	-	-
HSBC UK Bank PLC 0%	XS3003427286	2.72	-	-
Asian Development Bank 6.125%	XS2649502015	2.46	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS2950506167	2.35	-	-
Toronto Dominion Bank (London) 0%	XS2812597172	2.34	-	-
SBAB Bank AB (publ) 0%	XS3002422270	2.34	-	-
Mizuho Bank, Ltd. London Branch 0%	XS3005351278	2.34	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	133.52M	5.02	3.53	1.27
LU0270448243	121.04M	1.44	1.22	0.65
LU0526609556	121.04M	1.45	1.22	0.66

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Recent Quotes

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UBS (Lux) Money M.	930.360	+0.030	+0.00%
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