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

Luxembourg

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938.350 +0.200 +0.02%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0006277635

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.7M

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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	87.280	88.750	1.470
Bonds	12.720	12.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.278	48.324
Corporate	10.587	12.152
Government	2.135	5.241

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Time 4.22	-	8.59	-	-
Cash At Bank	-	5.54	-	-
Credit Agricole Corporate and Investment Bank London Branch 0%	XS3072229142	2.84	-	-
Citibank, N.A. London Branch 0%	XS3063697927	2.82	-	-
Nestle Holdings, Inc. 0.625%	XS2354271095	2.81	-	-
HSBC UK Bank PLC 0%	XS3003427286	2.50	-	-
Asian Development Bank 6.125%	XS2649502015	2.26	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	XS2998700061	2.15	-	-
Belfius Financing Company S.A. 0%	XS3069213711	2.14	-	-
Federation des Caisses Desjardins du Quebec 0%	XS3076299174	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	205.7M	1.77	4.13	1.44
LU0270448243	109.49M	3.37	2.24	0.89
LU0526609556	109.49M	3.38	2.24	0.90

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