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UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis
Asset Class: Fixed Income
10 largest constituents
MAGALLANES INC-144A 5.14100% 22-15.03.52
MICROSOFT CORP 2.92100% 21-17.03.52
DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26
MICROSOFT CORP 2.52500% 20-01.06.50
MAGALLANES INC-144A 4.27900% 22-15.03.32
MAGALLANES INC-144A 5.05000% 22-15.03.42
MAGALLANES INC-144A 3.75500% 22-15.03.27
VERIZON COMMUNICATIONS INC 2.35500% 22-15.03.32
VERIZON COMMUNICATIONS INC 2.55000% 21-21.03.31
VERIZON COMMUNICATIONS INC 3.55000% 21-22.03.51
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 21.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 23.06.2022
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