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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (EUR) A-dis

Net asset value 13.5718 EUR

Last update

07.07.2020

ISIN: LU1048314196

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

ANHEUSER-BUSCH INBEV SA/NV-REG-S 1.50000% 16-17.03.25

1.50

17.03.2025

BE6285454482

EUR

105.25

0.63

2

ANHEUSER-BUSCH INBEV SA/NV-REG-S 0.87500% 16-17.03.22

0.88

17.03.2022

BE6285452460

EUR

101.25

0.47

3

SOCIETE GENERALE-REG-S 0.25000% 18-18.01.22

0.25

18.01.2022

FR0013365491

EUR

100.27

0.47

4

TOTAL SA-REG-S-SUB 3.875%/VAR 16-PRP

3.88

31.12.2099

XS1413581205

EUR

103.96

0.44

5

SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24

1.25

15.02.2024

FR0013403441

EUR

101.53

0.41

6

SANOFI-REG-S 0.50000% 18-21.03.23

0.50

21.03.2023

FR0013324332

EUR

101.45

0.41

7

DEUTSCHE TELEKOM INTL FINANCE BV-REG-S 0.62500% 16-03.04.23

0.62

03.04.2023

XS1382792197

EUR

101.26

0.41

8

BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.50000% 18-16.11.22

0.50

16.11.2022

XS1856833543

EUR

100.96

0.41

9

HSBC FRANCE SA-REG-S 0.20000% 18-04.09.21

0.20

04.09.2021

FR0013358116

EUR

100.27

0.41

10

DAIMLER AG-REG-S 2.62500% 20-07.04.25

2.62

07.04.2025

DE000A289RN6

EUR

106.89

0.39

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.07.2020

Composition data

Ticker

CBEU5 SW

Total net assets

455,335,948.87

Total outstanding ETF Shares

33,542,235.00

Base currency

EUR

Source: State Street, 08.07.2020

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