UBS (Lux) Money Market Fund - EUR U-X-acc (0P0000KQ9Q) - Composition

closing in 49m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.70 1.25%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.70 1.25%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.70 1.25%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.70 1.25%
EUR/USD 1.16 0.21%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

11,161.37012 EUR

2.5098

0.02%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

11,158.86035

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UBS (Lux) Money Market Fund - EUR U-X-acc

11,161.37

2.51

0.02%

Composition

Weight by sector

Asset allocation

99.59% Cash

Cash

99.59%

Bonds

0.41%

Top 10 holdings (44.34% of total assets)

8.57% Time0.00 030521

Time0.00 030521

Germany (Federal Republic Of) 0%

European Investment Bank 2.75%

UBS (Irl) Sel Money Mkt EUR S

France (Republic Of) 0%

La Banque Postale 0%

Nordea Bank Abp Ecp 0.00000% 25.03.21-20.12.21

Kommuninvest I Sverige AB 0%

FMS Wertmanagement 0%

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