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

Luxembourg

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1,117.350 0.000 0.00%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0033502740

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.53M

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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	72.680	72.890	0.210
Bonds	27.320	27.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.679	44.396
Government	14.530	33.797
Securitized	8.723	7.378
Corporate	4.067	17.312

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Time 0.05	-	7.87	-	-
KfW 2.5 25-Aug-2025	CH0022268004	4.71	102.000	0.00%
Agence Centrale Des Organismes De Securite Sociale 0%	XS2954901448	3.94	-	-
OP Corporate Bank PLC 0%	XS2819785515	3.94	-	-
Regie Autonome Transports Parisiens 0%	FR0129106425	3.94	-	-
La Banque Postale 0%	XS2974111440	3.15	-	-
Cooperatieve Rabobank U.A. 0%	XS2923440825	3.15	-	-
Belfius Financing Company S.A. 0%	XS2995510083	3.15	-	-
Jyske Bank AS 0%	FR0129030195	3.15	-	-
DekaBank Deutsche Girozentrale 0%	XS2952790520	3.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.27B	1.48	-0.59	-
LU0891672213	1.07B	2.18	-0.76	-0.06
LU0891672304	1.07B	2.18	-0.75	-0.06
LU1240774437	1.07B	2.38	-0.16	0.52
LU1240774510	1.07B	2.39	-0.16	0.52

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Recent Quotes

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