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

Luxembourg

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1,116.580 -0.050 -0.00%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0033502740

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.25M

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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	88.620	88.750	0.130
Bonds	11.380	11.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.179	44.162
Government	4.832	33.582
Corporate	3.837	17.243
Securitized	3.152	6.952

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Time 0.20	-	8.66	-	-
Time 0.08	-	5.05	-	-
Societe Nationale SNCF SA 0%	XS2914761395	3.61	-	-
La Banque Postale 0%	XS2917070844	3.61	-	-
Belfius Bank SA/NV 0%	BE6357957925	3.61	-	-
Landesbank Baden-Wurttemberg 0%	XS2921411810	3.61	-	-
Santander UK PLC 0%	XS2953732968	3.61	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS2954901448	3.61	-	-
Caisse des Depots et Consignations 0%	XS2953729154	3.61	-	-
OP Corporate Bank PLC 0%	XS2819785515	3.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.58B	-0.43	-2.62	-
LU1240774437	1.2B	-1.67	-2.49	0.55
LU1240774510	1.2B	-1.67	-2.49	0.55
LU0891672213	1.2B	0.97	-2.53	0.07
LU0891672304	1.2B	0.97	-2.53	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	1,116.580	-0.050	-0.00%