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UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-acc
Asset Class: Fixed Income
10 largest constituents
ABBVIE INC 4.25000% 20-21.11.49
MICROSOFT CORP 2.92100% 21-17.03.52
MICROSOFT CORP 2.52500% 20-01.06.50
ABBVIE INC 3.20000% 20-21.11.29
DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26
VERIZON COMMUNICATIONS INC 3.55000% 21-22.03.51
BRISTOL MYERS SQUIBB CO 4.25000% 20-26.10.49
ABBVIE INC 4.05000% 20-21.11.39
ORACLE CORP 3.60000% 20-01.04.50
CITIGROUP INC 4.412%/VAR 20-31.03.31
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 27.07.2021
Total net assets
Total outstanding ETF Shares
Source: State Street, 29.07.2021
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