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UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc
Asset Class: Fixed Income
10 largest constituents
MAGALLANES INC-144A 5.14100% 22-15.03.52
BANK OF AMERICA CORP 1.734%/VAR 21-22.07.27
ABBVIE INC 4.25000% 20-21.11.49
ABBV 3.2 11/21/29
MICROSOFT CORP 2.92100% 21-17.03.52
BAC 4.083 03/20/51
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
BANK OF AMERICA CORP 4.571%/VAR 22-27.04.33
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 28.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 30.06.2022
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