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


10 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
1,20%
‪‪13,85 M‬‬
0,00%
‪‪14,18 M‬‬USD
+0,17%
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1,06%
‪‪12,30 M‬‬
0,00%
‪‪12,46 M‬‬USD
+0,32%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
1,03%
‪‪12,00 M‬‬
0,00%
‪‪12,15 M‬‬USD
+0,21%
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
1,01%
‪‪11,34 M‬‬
0,00%
‪‪11,86 M‬‬USD
+0,06%
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
0,99%
‪‪11,50 M‬‬
0,00%
‪‪11,64 M‬‬USD
+0,34%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0,98%
‪‪11,38 M‬‬
+37,44%
‪‪11,53 M‬‬USD
+38,26%
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
0,94%
‪‪10,97 M‬‬
−3,52%
‪‪11,12 M‬‬USD
−2,92%
J
JPM5793799JPMorgan Chase & Co. 5.581% 22-APR-2030
0,93%
‪‪10,70 M‬‬
+4,90%
‪‪11,01 M‬‬USD
+5,19%
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0,92%
‪‪10,70 M‬‬
−4,46%
‪‪10,89 M‬‬USD
−4,41%
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
0,91%
‪‪10,65 M‬‬
+23,12%
‪‪10,76 M‬‬USD
+23,52%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.