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

Luxembourg

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871.250 +0.050 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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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	98.810	102.110	3.300
Bonds	1.190	1.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.808	32.812
Corporate	1.191	29.783

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Time 2.15	-	12.48	-	-
MUFG Bank Ltd. London Branch 0%	XS3049409991	2.49	-	-
Credit Agricole S.A. 0%	FR0128952597	2.28	-	-
Mizuho Bank, Ltd. London Branch 0%	XS3054599173	2.16	-	-
Allianz SE 0%	XS3062669182	2.06	-	-
Kommuninvest I Sverige AB 0%	XS2994478555	1.95	-	-
Consolidated Cash Receivable Subscriptions	-	1.93	-	-
BNP Paribas SA 0%	FR0129008258	1.93	-	-
ABN AMRO Bank N.V. 0%	XS3019711848	1.92	-	-
Nordea Bank ABP 0%	XS2942343653	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.21B	2.63	4.81	3.67
UBS Lux Bond SICAV Convert Global q	4.21B	2.63	4.80	3.70
UBS Lux Bond SICAV Convert Global E	4.21B	3.03	5.63	4.68
UBS Bond S Convert Global EUR F Acc	4.21B	2.81	5.22	4.20
UBS Bond S Convert Global EUR hedge	4.21B	3.03	5.64	4.68

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