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Ubs (lux) Money Market Sicav - Eur Q-acc (0P00015AYH)

Luxembourg

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UBS (Lux) Money Market SICAV EUR Q acc historical data, for real-time data please try another search

104.390 +0.010 +0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357834745

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.22M

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0P00015AYH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Money Market SICAV EUR Q acc (0P00015AYH) fund. Our UBS (Lux) Money Market SICAV EUR Q 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	97.400	98.010	0.610
Bonds	2.600	2.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.401	31.621
Corporate	2.600	28.748

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Time 3.65	-	7.16	-	-
Time 3.62	-	4.77	-	-
Danske Bank A/S 0%	XS2867249901	3.13	-	-
Hsbc Continental Europe SA 0%	FR0128480417	2.78	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6350390918	2.78	-	-
The Procter & Gamble Company 0%	XS2855488966	2.77	-	-
Swedbank AB (publ) 0%	XS2778091251	2.38	-	-
DnB Bank ASA 0%	XS2867956331	2.36	-	-
The Toronto-Dominion Bank 0%	XS2856148726	2.35	-	-
Berlin Hyp AG 0%	XS2767236776	1.99	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2d	4.27B	2.84	4.98	4.06
UBS Bond S Convert Global EUR I A3a	4.27B	2.88	5.08	4.16
UBS Bond S Convert Global EUR I A3e	4.27B	2.88	5.08	4.16
UBS Bond S Convert Global EUR P acc	4.27B	-0.73	1.55	2.56
UBS Bond S Convert Global EUR P dis	4.27B	1.90	3.75	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Money M.	104.390	+0.010	+0.01%
M&G Global Govern.	13.28	0.00	0.00%
BankInvest Almen .	100.010	+0.010	+0.01%