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Ubs (lux) Money Market Fund - Eur P-acc (0P00000ATT)

Luxembourg

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866.320 +0.060 +0.01%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU0006344922

Asset Class: Bond

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0P00000ATT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Money Market Fund - EUR P-acc (0P00000ATT) fund. Our UBS (Lux) Money Market Fund - EUR 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	99.920	100.060	0.140
Bonds	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.812	33.552
Corporate	0.188	25.235

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Time 2.90	-	5.58	-	-
Cash	-	5.58	-	-
Credit Agricole S.A. 0%	FR0128952597	2.34	-	-
Austria (Republic of) 0%	XS2929931025	2.31	-	-
Allianz SE 0%	XS2947039421	2.07	-	-
Danske Bank A/S 0%	XS2867249901	1.96	-	-
Nordea Bank ABP 0%	XS2942343653	1.93	-	-
Regie Autonome Transports Parisiens 0%	FR0128902006	1.84	-	-
Cooperatieve Rabobank U.A. 0%	XS2886101000	1.83	-	-
Credit Industriel et Commercial London Branch 0%	XS2927529623	1.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.22B	1.53	0.63	4.36
UBS Lux Bond SICAV Convert Global E	4.22B	1.88	1.67	5.38
UBS Bond S Convert Global EUR F Acc	4.22B	1.53	1.02	4.87
UBS Bond S Convert Global EUR hedge	4.22B	1.88	1.67	5.38
UBS Bond S Convert Global EUR I A1	4.22B	1.82	0.91	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	866.320	+0.060	+0.01%