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


26 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
W
WFC6055629Wells Fargo & Company 5.15% 23-APR-2031
1,20%
‪‪13,97 M‬‬
‪‪14,37 M‬‬USD
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1,06%
‪‪12,30 M‬‬
‪‪12,69 M‬‬USD
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
1,03%
‪‪11,98 M‬‬
‪‪12,35 M‬‬USD
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
1,02%
‪‪11,95 M‬‬
‪‪12,26 M‬‬USD
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
1,00%
‪‪11,70 M‬‬
‪‪11,96 M‬‬USD
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
0,99%
‪‪11,50 M‬‬
‪‪11,85 M‬‬USD
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
0,94%
‪‪10,97 M‬‬
‪‪11,32 M‬‬USD
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
0,94%
‪‪11,00 M‬‬
‪‪11,30 M‬‬USD
J
JPM5793799JPMorgan Chase & Co. 5.581% 22-APR-2030
0,93%
‪‪10,70 M‬‬
‪‪11,16 M‬‬USD
M
MS6054507Morgan Stanley 5.192% 17-APR-2031
0,93%
‪‪10,80 M‬‬
‪‪11,13 M‬‬USD
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