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UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF

Net asset value 17.5478 USD

Last update

14.08.2019

ISIN: LU1215461085

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

CVS HEALTH CORP 4.30000% 18-25.03.28

4.30

25.03.2028

US126650CX62

USD

108.34

2.81

2

CVS HEALTH CORP 5.05000% 18-25.03.48

5.05

25.03.2048

US126650CZ11

USD

114.85

2.64

3

CVS HEALTH CORP 3.70000% 18-09.03.23

3.70

09.03.2023

US126650CV07

USD

103.86

1.79

4

CVS HEALTH CORP 4.78000% 18-25.03.38

4.78

25.03.2038

US126650CY46

USD

111.22

1.60

5

CVS HEALTH CORP 4.10000% 18-25.03.25

4.10

25.03.2025

US126650CW89

USD

106.36

1.53

6

BRISTOL-MYERS SQUIBB CO-144A 4.25000% 19-26.10.49

4.25

26.10.2049

US110122CD86

USD

117.76

1.27

7

BRISTOL-MYERS SQUIBB CO-144A 3.40000% 19-26.07.29

3.40

26.07.2029

US110122CB21

USD

107.20

1.23

8

HALFMOON PARENT INC-144A 4.37500% 18-15.10.28

4.38

15.10.2028

US40573LAS51

USD

110.80

1.21

9

GOLDMAN SACHS GROUP INC 4.223%/VAR 18-01.05.29

4.22

01.05.2029

US38141GWZ35

USD

109.63

1.10

10

HALFMOON PARENT INC-144A 4.90000% 18-15.12.48

4.90

15.12.2048

US40573LAW63

USD

116.04

1.00

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 13.08.2019

Composition data

Ticker

Total net assets

79,708,690.93

Total outstanding ETF Shares

4,542,367.00

Base currency

USD

Source: State Street, 16.08.2019

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