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UBS ETF – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis
Asset Class: Fixed Income
10 largest constituents
BNP PARIBAS-REG-S 2.125%/VAR 19-23.01.27
DAIMLER INTL FIN BV-REG-S 0.25000% 19-06.11.23
SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24
BFCM 0.01 03/07/25
BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 0.75000% 19-08.06.26
BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 1.00000% 22-23.05.25
DAIMLER AG-REG-S 2.62500% 20-07.04.25
BANQUE FEDER DU CREDIT MUTUE-REG-S 0.75000% 19-15.06.23
BMW FINANCE NV-REG-S 0.62500% 19-06.10.23
ABN AMRO BANK NV-REG-S 0.87500% 19-15.01.24
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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