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Ubs (lux) Money Market Fund - Chf P-acc (0P00000OG2)

Luxembourg

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1,117.530 -0.020 -0.00%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0033502740

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.73M

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0P00000OG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Money Market Fund - CHF P-acc (0P00000OG2) fund. Our UBS (Lux) Money Market Fund - CHF 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	76.600	81.080	4.480
Bonds	23.390	23.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.462	55.103
Government	12.103	30.224
Securitized	5.887	5.375
Corporate	5.549	20.919

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Time 0.05	-	11.97	-	-
Landwirtschaftliche Rentenbank 0%	XS3068793598	4.93	-	-
KfW 2.5 25-Aug-2025	CH0022268004	3.74	102.000	0.00%
Consolidated Cash Receivable Subscriptions	-	3.57	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS3068798555	3.52	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	XS3068791899	3.52	-	-
Regie Autonome Transports Parisiens 0%	FR0129106425	3.24	-	-
Banque Federative du Credit Mutuel 0%	FR0129084655	2.82	-	-
Jyske Bank AS 0%	FR0129030195	2.82	-	-
Acossl Ecp 0.0000 16 Jun 2025 P1/A-1+	-	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.21B	0.81	-0.99	-
LU0891672213	1.12B	2.23	-0.79	-0.01
LU0891672304	1.12B	2.23	-0.79	-0.01
LU1240774437	1.12B	2.48	-0.19	0.57
LU1240774510	1.12B	2.48	-0.20	0.57

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