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

Luxembourg

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870.080 +0.040 +0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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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	32.611
Corporate	0.805	28.378

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 Bond S Convert Global EUR I A3a	4.15B	0.02	2.96	3.96
UBS Bond S Convert Global EUR I A3e	4.15B	0.02	2.96	3.97
UBS Bond S Convert Global EUR P acc	4.15B	-0.73	1.55	2.56
UBS Bond S Convert Global EUR P dis	4.15B	-0.70	1.54	2.56
UBS Bond S Convert Global EUR Q dis	4.15B	-0.40	2.46	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	870.080	+0.040	+0.00%