UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF varlıkları


5 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ. %
1A
Market değeri
Piyasa değeri Dğş %
1A
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1,22%
‪‪13,85 M‬‬
0,00%
‪‪14,19 M‬‬USD
+0,02%
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1,07%
‪‪12,30 M‬‬
0,00%
‪‪12,49 M‬‬USD
+0,21%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
1,04%
‪‪12,00 M‬‬
0,00%
‪‪12,18 M‬‬USD
+0,26%
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
1,02%
‪‪11,34 M‬‬
0,00%
‪‪11,88 M‬‬USD
−0,06%
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
1,00%
‪‪11,50 M‬‬
0,00%
‪‪11,67 M‬‬USD
+0,24%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0,99%
‪‪11,38 M‬‬
+42,25%
‪‪11,55 M‬‬USD
+43,03%
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
0,95%
‪‪10,97 M‬‬
−3,52%
‪‪11,13 M‬‬USD
−3,15%
J
JPM5793799JPMorgan Chase & Co. 5.581% 22-APR-2030
0,95%
‪‪10,70 M‬‬
+4,90%
‪‪11,04 M‬‬USD
+5,13%
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0,93%
‪‪10,70 M‬‬
−4,46%
‪‪10,90 M‬‬USD
−4,52%
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
0,92%
‪‪10,65 M‬‬
+23,12%
‪‪10,79 M‬‬USD
+23,64%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.