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UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
Asset Class: Fixed Income
10 largest constituents
MAGALLANES INC-144A 5.14100% 22-15.03.52
BANK OF AMERICA CORP 5.288%/VAR 23-25.04.34
BANK OF AMERICA CORP 5.015%/VAR 22-22.07.33
DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26
JPMORGAN CHASE & CO 4.912%/VAR 22-25.07.33
MAGALLANES INC-144A 4.27900% 22-15.03.32
AMGEN INC 5.25000% 23-02.03.33
AT&T INC 3.80000% 21-01.12.57
AMGEN INC 5.65000% 23-02.03.53
WELLS FARGO & CO 4.897%/VAR 22-25.07.33
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 23.05.2023
Total net assets
Total outstanding ETF Shares
Source: State Street, 25.05.2023
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