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

Luxembourg

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867.920 -0.010 -0.00%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0006344922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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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	99.920	103.550	3.630
Bonds	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.919	34.171
Corporate	0.081	26.971

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Time 2.90	-	12.39	-	-
Credit Agricole S.A. 0%	FR0128952597	2.37	-	-
Austria (Republic of) 0%	XS2929931025	2.35	-	-
Allianz SE 0%	XS2947039421	2.10	-	-
The Procter & Gamble Co. 0%	XS2975270617	2.10	-	-
Komins Ecp 0.0000 29 Aug 2025 P1/A-1+	-	2.02	-	-
Oesterreichische Kontrollbank AG 0%	FR0128914449	2.01	-	-
Nordea Bank ABP 0%	XS2942343653	1.96	-	-
Cooperatieve Rabobank U.A. 0%	XS2886101000	1.86	-	-
Credit Industriel et Commercial London Branch 0%	XS2927529623	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3a	4.07B	1.66	1.25	4.52
UBS Bond S Convert Global EUR I A3e	4.07B	1.66	1.25	4.52
UBS Bond S Convert Global EUR P acc	4.07B	1.40	-0.06	3.13
UBS Bond S Convert Global EUR P dis	4.07B	-0.81	-0.22	2.84
UBS Bond S Convert Global EUR Q dis	4.07B	1.60	0.86	4.02

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