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

Net asset value 17.7352 USD

Last update

05.12.2019

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

109.39

2.73

2

CVS HEALTH CORP 5.05000% 18-25.03.48

5.05

25.03.2048

US126650CZ11

USD

119.05

2.63

3

CVS HEALTH CORP 3.70000% 18-09.03.23

3.70

09.03.2023

US126650CV07

USD

104.28

1.73

4

ABBVIE INC-144A 4.25000% 19-21.11.49

4.25

21.11.2049

US00287YBS72

USD

105.64

1.69

5

CVS HEALTH CORP 4.78000% 18-25.03.38

4.78

25.03.2038

US126650CY46

USD

113.58

1.57

6

ABBVIE INC-144A 3.20000% 19-21.11.29

3.20

21.11.2029

US00287YBW84

USD

101.95

1.56

7

CVS HEALTH CORP 4.10000% 18-25.03.25

4.10

25.03.2025

US126650CW89

USD

107.59

1.49

8

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

4.25

26.10.2049

US110122CD86

USD

118.40

1.23

9

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

3.40

26.07.2029

US110122CB21

USD

107.46

1.20

10

CIGNA CORP 4.37500% 19-15.10.28

4.38

15.10.2028

US125523AH38

USD

111.16

1.17

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.12.2019

Composition data

Ticker

Total net assets

95,698,646.89

Total outstanding ETF Shares

5,395,960.00

Base currency

USD

Source: State Street, 07.12.2019

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