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

Luxembourg

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859.340 +0.070 +0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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	99.910	100.650	0.740
Bonds	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.911	32.326
Corporate	0.089	27.963

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Time 3.65	-	8.34	-	-
Time 3.62	-	3.82	-	-
DekaBank Deutsche Girozentrale 0%	DE000DK1EG21	2.21	-	-
Cooperatieve Rabobank U.A. 0%	XS2886101000	2.05	-	-
Danske Bank A/S 0%	XS2867249901	1.92	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6354455824	1.90	-	-
Svenska Handelsbanken AB 0%	XS2809670503	1.80	-	-
Sweden (Kingdom Of) 0%	XS2868747200	1.74	-	-
Berlin Hyp AG 0%	XS2807530683	1.73	-	-
MUFG Bank Ltd. London Branch 0%	XS2888436354	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3e	4.31B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR P acc	4.31B	3.73	-3.96	3.02
UBS Bond S Convert Global EUR P dis	4.31B	3.72	-3.96	3.02
UBS Bond S Convert Global EUR Q dis	4.31B	4.50	-3.09	3.88
UBS Lux Bond SICAV Convert Global q	4.31B	4.50	-3.09	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	859.340	+0.070	+0.01%