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

Luxembourg

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1,115.470 +0.040 +0.00%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 739.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0033502740

Asset Class: Bond

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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	86.120	88.370	2.250
Bonds	13.890	13.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.862	43.212
Corporate	8.237	15.102
Government	6.065	22.808
Securitized	0.837	4.217

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Time 0.75	-	6.18	-	-
Time 0.65	-	4.95	-	-
Oesterreichische Kontrollbank AG 2.625%	CH0027752200	3.91	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2819207668	3.34	-	-
TotalEnergies Capital International S.A. 1%	CH0247902890	3.22	-	-
Regie Autonome Transports Parisiens 0%	FR0128661677	3.08	-	-
BNG Bank N.V. 0%	XS2851601380	3.08	-	-
OP Corporate Bank PLC 0%	XS2819785515	3.06	-	-
Apple Inc 0.375 25-NOV-2024	CH0271171685	2.77	99.691	0.00%
BGL BNP Paribas S.A. 0%	XS2848930264	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.54B	0.13	-2.93	-
Focus USCorpBond Sstnbl F H Acc	1.4B	0.74	-3.47	-
LU1240774437	1.18B	0.30	-2.13	0.52
LU1240774510	1.18B	0.29	-2.13	0.53
LU0891672213	1.18B	0.04	-2.73	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	1,115.470	+0.040	+0.00%