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Ubs (lux) Money Market Fund - Eur P-acc (0P00000ATT)

Luxembourg

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869.270 +0.050 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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0P00000ATT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Money Market Fund - EUR P-acc (0P00000ATT) fund. Our UBS (Lux) Money Market Fund - EUR P-acc 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	99.190	100.920	1.730
Bonds	0.810	0.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.194	33.871
Corporate	0.805	28.001

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Time 2.40	-	11.43	-	-
Credit Agricole S.A. 0%	FR0128952597	2.47	-	-
Austria (Republic of) 0%	XS2929931025	2.44	-	-
The Procter & Gamble Co. 0%	XS2975270617	2.19	-	-
Kommuninvest I Sverige AB 0%	XS2994478555	2.11	-	-
Oesterreichische Kontrollbank AG 0%	FR0128914449	2.09	-	-
BNP Paribas SA 0%	FR0129008258	2.09	-	-
ABN AMRO Bank N.V. 0%	XS3019711848	2.07	-	-
Nordea Bank ABP 0%	XS2942343653	2.04	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6354575084	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.23B	-0.40	2.46	3.48
UBS Lux Bond SICAV Convert Global E	4.23B	0.20	3.53	4.49
UBS Bond S Convert Global EUR F Acc	4.23B	-0.48	1.09	4.28
UBS Bond S Convert Global EUR hedge	4.23B	0.20	3.53	4.49
UBS Bond S Convert Global EUR I A1	4.23B	-0.54	0.88	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	869.270	+0.050	+0.01%