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

Valeur d’inventaire nette 20.0952 EUR

Dernière mise à jour

22.09.2020

ISIN: LU1048317025

Asset Class:  Fixed Income

Télécharger toutes les données au format XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

T-MOBILE USA INC-144A 3.87500% 20-15.04.30

3.88

15.04.2030

US87264ABE47

USD

115.20

0.65

2

WELLS FARGO & CO 5.013%/VAR 20-04.04.51

5.01

04.04.2051

US95000U2M49

USD

137.76

0.61

3

ABBVIE INC-144A 4.25000% 19-21.11.49

4.25

21.11.2049

US00287YBS72

USD

120.26

0.56

4

BANK OF AMERICA CORP 4.083%/VAR 20-20.03.51

4.08

20.03.2051

US06051GJA85

USD

125.88

0.56

5

BOEING CO 5.80500% 20-01.05.50

5.80

01.05.2050

US097023CW33

USD

122.85

0.55

6

MICROSOFT CORP 2.52500% 20-01.06.50

2.52

01.06.2050

US594918CC64

USD

105.62

0.53

7

ABBVIE INC-144A 3.20000% 19-21.11.29

3.20

21.11.2029

US00287YBW84

USD

110.84

0.49

8

COMCAST CORP 4.70000% 18-15.10.48

4.70

15.10.2048

US20030NCM11

USD

135.86

0.44

9

ORACLE CORP 3.60000% 20-01.04.50

3.60

01.04.2050

US68389XBX21

USD

113.90

0.41

10

BOEING CO 5.15000% 20-01.05.30

5.15

01.05.2030

US097023CY98

USD

113.06

0.41

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.09.2020

Composition data

Ticker

CBUSE SW

Total net assets

584,426,521.58

Total outstanding ETF Shares

29,075,037.00

Base currency

EUR

Source: State Street, 22.09.2020

Disclaimer

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