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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF

Net asset value 13.4474 CHF

Last update

19.09.2019

ISIN: LU1048314865

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

ANHEUSER-BUSCH INBEV SA/NV-REG-S 0.87500% 16-17.03.22

0.88

17.03.2022

BE6285452460

EUR

102.86

0.53

2

SOCIETE GENERALE-REG-S 0.25000% 18-18.01.22

0.25

18.01.2022

FR0013365491

EUR

101.33

0.52

3

TOTAL SA-REG-S-SUB 3.875%/VAR 16-PRP

3.88

31.12.2099

XS1413581205

EUR

109.12

0.49

4

SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24

1.25

15.02.2024

FR0013403441

EUR

104.76

0.47

5

DEUTSCHE BANK AG 1.25000% 14-08.09.21

1.25

08.09.2021

DE000DB7XJB9

EUR

100.84

0.47

6

DEUTSCHE TELEKOM INTL FINANCE BV-REG-S 0.62500% 16-03.04.23

0.62

03.04.2023

XS1382792197

EUR

103.06

0.46

7

SANOFI-REG-S 0.50000% 18-21.03.23

0.50

21.03.2023

FR0013324332

EUR

102.90

0.46

8

BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.50000% 18-16.11.22

0.50

16.11.2022

XS1856833543

EUR

102.57

0.46

9

DEUTSCHE BANK AG 1.50000% 17-20.01.22

1.50

20.01.2022

DE000DL19TA6

EUR

101.31

0.45

10

HSBC FRANCE SA-REG-S 0.20000% 18-04.09.21

0.20

04.09.2021

FR0013358116

EUR

101.07

0.45

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 20.08.2019

Composition data

Ticker

CBEU55S SW

Total net assets

17,198,105.44

Total outstanding ETF Shares

1,270,556.00

Base currency

CHF

Source: State Street, 22.08.2019

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