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

Luxembourg

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871.980 +0.050 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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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	98.850	102.560	3.710
Bonds	1.150	1.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.847	34.395
Corporate	1.153	30.580

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Time 2.15	-	12.77	-	-
MUFG Bank Ltd. London Branch 0%	XS3049409991	2.40	-	-
Credit Agricole S.A. 0%	FR0129233914	2.27	-	-
Mizuho Bank, Ltd. London Branch 0%	XS3054599173	2.09	-	-
Allianz SE 0%	XS3062669182	2.00	-	-
Sweden (Kingdom Of) 0%	XS3074389092	1.94	-	-
Kommuninvest I Sverige AB 0%	XS2994478555	1.88	-	-
ABN AMRO Bank N.V. 0%	XS3019711848	1.85	-	-
Nordea Bank ABP 0%	XS2942343653	1.83	-	-
Nestle Finance International Limited 0%	XS3065212253	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P dis	4.31B	4.98	6.27	3.29
UBS Bond S Convert Global EUR Q dis	4.31B	5.46	7.23	4.21
UBS Lux Bond SICAV Convert Global q	4.31B	5.46	7.23	4.22
UBS Lux Bond SICAV Convert Global E	4.31B	5.95	8.24	5.21
UBS Bond S Convert Global EUR F Acc	4.31B	5.68	7.66	4.72

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Recent Quotes

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