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UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc

Net asset value 9.8799EUR

Last update

25.01.2023

ISIN: LU2408468291

Asset Class: Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26

6.02

15.06.2026

US24703TAD81

USD

102.98

2.71

2

MAGALLANES INC-144A 3.75500% 22-15.03.27

3.76

15.03.2027

US55903VAG86

USD

93.37

2.19

3

AT&T INC 1.70000% 21-25.03.26

1.70

25.03.2026

US00206RML32

USD

91.72

1.61

4

ORACLE CORP 1.65000% 21-25.03.26

1.65

25.03.2026

US68389XCC74

USD

91.35

1.48

5

THERMO FISHER SCIENTIFIC INC 1.21500% 21-18.10.24

1.22

18.10.2024

US883556CS94

USD

94.40

1.39

6

APPLE INC 0.70000% 21-08.02.26

0.70

08.02.2026

US037833EB24

USD

90.05

1.32

7

AT&T INC 0.90000% 21-25.03.24

0.90

25.03.2024

US00206RMJ85

USD

95.62

1.26

8

US BANCORP 4.548%/VAR 22-22.07.28

4.55

22.07.2028

US91159HJF82

USD

99.74

1.03

9

VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26

1.45

20.03.2026

US92343VGG32

USD

91.19

1.03

10

WALMART INC 3.90000% 22-09.09.25

3.90

09.09.2025

US931142EW94

USD

99.39

1.02

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 25.01.2023

Composition data

Ticker

U15E IM

Total net assets

144,548,573.73

Total outstanding ETF Shares

14,630,482.00

Base currency

EUR

Source: State Street, 27.01.2023

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). The representative in Germany for UBS Funds under foreign law is UBS Fund Management (Luxembourg) S.A. 33A Avenue J.F. Kennedy, L-1855 Luxembourg. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Fund Management (Luxembourg) S.A. and online at www.ubs.com/deutschlandfonds. The product described herein aligns to Article 8 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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