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UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable 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 1.734%/VAR 21-22.07.27
AT&T INC 3.50000% 21-15.09.53
AT&T INC 3.55000% 21-15.09.55
ABBVIE INC 3.20000% 20-21.11.29
BANK OF AMERICA CORP 5.288%/VAR 23-25.04.34
ABBVIE INC 4.25000% 20-21.11.49
BANK OF AMERICA CORP 5.015%/VAR 22-22.07.33
MICROSOFT CORP 2.92100% 21-17.03.52
DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26
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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