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

Luxembourg

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1,116.290 -0.000 0.00%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 738.84M

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	80.420	80.680	0.260
Bonds	19.580	19.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.043	48.390
Securitized	8.181	5.357
Government	7.696	24.763
Corporate	4.080	18.824

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Time 0.50	-	8.59	-	-
Time 0.40	-	7.98	-	-
Oesterreichische Kontrollbank AG 2.625%	CH0027752200	4.14	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2899633916	3.07	-	-
La Banque Postale 0%	XS2917070844	3.07	-	-
Societe Nationale SNCF SA 0%	XS2914761395	3.07	-	-
Lbw Ecp 0.0000 10 Feb 2025 P1/Nr	-	3.06	-	-
OP Corporate Bank PLC 0%	XS2819785515	3.06	-	-
Apple Inc. 0.375%	CH0271171685	2.97	-	-
KfW 2.5 25-Aug-2025	CH0022268004	2.62	102.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.52B	0.03	-2.58	-
Focus USCorpBond Sstnbl F H Acc	1.1B	1.12	-2.81	-
LU0891672304	1.03B	-2.08	-2.91	-0.24
LU1240774437	1.03B	-1.59	-2.32	0.30
LU1240774510	1.03B	-1.59	-2.32	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	1,116.290	-0.000	0.00%