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UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
Asset Class: Fixed Income
10 largest constituents
T-MOBILE USA INC 3.87500% 21-15.04.30
MAGALLANES INC-144A 5.14100% 22-15.03.52
AT&T INC 3.50000% 21-15.09.53
AT&T INC 3.55000% 21-15.09.55
BANK OF AMERICA CORP 1.734%/VAR 21-22.07.27
MICROSOFT CORP 2.92100% 21-17.03.52
BA 2.196 02/04/26
T 3.65 09/15/59
MICROSOFT CORP 2.52500% 20-01.06.50
AT&T INC 3.80000% 21-01.12.57
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 24.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 27.06.2022
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