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UBS (LU) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc
Asset Class: Fixed Income
10 largest constituents
DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26
MAGALLANES INC-144A 3.75500% 22-15.03.27
AT&T INC 1.70000% 21-25.03.26
ORACLE CORP 1.65000% 21-25.03.26
THERMO FISHER SCIENTIFIC INC 1.21500% 21-18.10.24
APPLE INC 0.70000% 21-08.02.26
AT&T INC 0.90000% 21-25.03.24
AMAZON.COM INC 1.00000% 21-12.05.26
AMAZON.COM INC 0.45000% 21-12.05.24
AMERICAN EXPRESS CO 3.95000% 22-01.08.25
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 25.11.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 29.11.2022
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