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UBS (Lux) Money Market Fund - EUR Q-acc (0P0000IKUI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.03+0.01 (+0.01%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash97.11%
Stocks0.00%
Bonds2.89%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IKUI.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000IKUI.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000IKUI.FCategory Average
MaturityN/A0.49
DurationN/A0.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IKUI.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.34% of Total Assets)

NameSymbol% Assets
Time0.00 030521N/A8.57%
Germany (Federal Republic Of) 0%N/A4.91%
Cash At BankN/A4.81%
European Investment Bank 2.75%N/A4.81%
UBS (Irl) Sel Money Mkt EUR SN/A4.07%
France (Republic Of) 0%N/A3.90%
La Banque Postale 0%N/A3.74%
Nordea Bank Abp Ecp 0.00000% 25.03.21-20.12.21N/A3.44%
Kommuninvest I Sverige AB 0%N/A3.36%
FMS Wertmanagement 0%N/A2.73%
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