UBS(Lux)Money Market Fd.USD S.P a.USD

MVD-Fonds Rating	EDA
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ISIN: LU0006277684 | WKN: 971186 
KAG: UBS Fund M. (LU)
NAV: 1.851,34 USD am 31.01.2023

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Anlageschwerpunkt UBS(Lux)Money Market Fd.USD S.P a.USD

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Größte Positionen

	HESLAN ECP 0 14 Nov 2022 P-1/A-1/F1+	2,79%
	FINL ECP 0 18 Jan 2023 N.A./A-1+/F1+	2,77%
	RABOBK ECP 0 22 Mar 2023 P-1/A-1/F1+	2,06%
	JYBC ECP 0 01 Feb 2023 P-1/A-1/NR	1,73%
	RY ECD 0 24 Apr 2023 Aa1/AA-/AA	1,71%
	MUFG ECD 0.0000 22 Dec 2022 P1/A-1	1,67%
	KFW ECP 0 06 Apr 2023 P-1/A-1+/F1+	1,65%
	ABNANV ECP 0 06 Feb 2023 P-1/A-1/F1	1,55%
	JYBC ECP 0 23 Nov 2022 P-1/A-1/NR	1,39%
	KUNTA ECP 0 30 Nov 2022 P-1/A-1+/NR	1,39%