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

Luxembourg

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874.880 +0.050 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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	96.890	98.650	1.760
Bonds	3.120	3.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.884	34.040
Corporate	3.116	32.125

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Time 1.90	-	11.21	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6363115120	2.82	-	-
MUFG Bank Ltd. London Branch 0%	XS3116710222	2.63	-	-
Credit Agricole S.A. 0%	FR0129233914	2.26	-	-
NRW Bank 0%	XS3142896094	2.12	-	-
Banque Federative du Credit Mutuel 0%	FR0129327179	2.01	-	-
Allianz SE 0%	XS3062669182	1.98	-	-
KBC Bank N.V. 0%	BE6366851622	1.98	-	-
Nordea Bank ABP 0%	XS3154061884	1.89	-	-
The Procter & Gamble Co. 0%	XS3116738587	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.65B	13.64	10.12	5.45
UBS Lux Bond SICAV Convert Global E	4.65B	14.83	11.48	6.49
UBS Bond S Convert Global EUR F Acc	4.65B	13.98	10.58	5.96
UBS Bond S Convert Global EUR hedge	4.65B	14.83	11.49	6.49
UBS Bond S Convert Global EUR I A1	4.65B	14.19	10.65	5.78

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