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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc

Net asset value 13.8388 USD

Last update

22.10.2019

ISIN: LU1048316720

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

CVS HEALTH CORP 4.30000% 18-25.03.28

4.30

25.03.2028

US126650CX62

USD

108.70

1.24

2

CVS HEALTH CORP 5.05000% 18-25.03.48

5.05

25.03.2048

US126650CZ11

USD

115.32

1.17

3

BANK OF AMERICA CORP 3.419%/VAR 18-20.12.28

3.42

20.12.2028

US06051GHD43

USD

105.11

0.80

4

CVS HEALTH CORP 3.70000% 18-09.03.23

3.70

09.03.2023

US126650CV07

USD

104.71

0.79

5

BK OF AMERICA CORP 3.004%/VAR 18-20.12.23

3.00

20.12.2023

US06051GHC69

USD

102.72

0.78

6

CVS HEALTH CORP 4.78000% 18-25.03.38

4.78

25.03.2038

US126650CY46

USD

110.98

0.70

7

CVS HEALTH CORP 4.10000% 18-25.03.25

4.10

25.03.2025

US126650CW89

USD

107.62

0.68

8

COMCAST CORP 4.70000% 18-15.10.48

4.70

15.10.2048

US20030NCM11

USD

122.80

0.61

9

BROADCOM CORP/CAYMAN FIN LTD 3.87500% 18-15.01.27

3.88

15.01.2027

US11134LAH24

USD

100.81

0.60

10

VERIZON COMMUNICATIONS INC 4.32900% 18-21.09.28

4.33

21.09.2028

US92343VER15

USD

114.07

0.60

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

CBUS SW

Total net assets

366,740,673.64

Total outstanding ETF Shares

20,928,913.00

Base currency

USD

Source: State Street, 21.10.2019

Disclaimer

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