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Ubs (lux) Money Market Fund - Gbp Q-acc (0P00016AIO)

Luxembourg

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113.560 +0.030 +0.03%

15/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0395207615

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.02M

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0P00016AIO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Money Market Fund - GBP Q-acc (0P00016AIO) fund. Our UBS (Lux) Money Market Fund - GBP Q-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	87.330	88.730	1.400
Bonds	12.670	12.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.981	49.467
Corporate	10.033	11.233
Government	3.986	3.986

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Time 4.96	-	8.50	-	-
Westpac Banking Corp. 2.125%	XS1558450745	3.84	-	-
Mizuho Bank, Ltd. London Branch 0%	XS2880755736	3.57	-	-
BNP Paribas SA 0%	FR0128562362	3.56	-	-
ABN AMRO Bank N.V. 0%	XS2856679258	3.55	-	-
Johnson & Johnson 5.5%	XS0329524457	3.30	-	-
Bayerische Landesbank 0%	DE000BLB90Q5	2.68	-	-
Australia & New Zealand Banking Group Ltd. 0%	XS2808190420	2.68	-	-
National Australia Bank Limited, London Branch 0%	XS2834286721	2.66	-	-
Banco Santander, S.A. 0%	XS2844410360	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0270448243	120.36M	2.22	0.14	0.56
LU0526609556	120.36M	2.22	0.14	0.57
LU0006277635	119.02M	4.75	3.29	1.07
LU1008479815	144.75M	4.99	1.56	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	113.560	+0.030	+0.03%