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UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation

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Pegangan
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Pegangan UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation


Pada 4 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
0.70%
‪‪1.12 M‬‬
‪‪1.12 M‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.44%
‪‪745.00 K‬‬
‪‪700.53 K‬‬USD
G
GS6055545Goldman Sachs Group, Inc. 4.937% 23-APR-2028
0.41%
‪‪650.00 K‬‬
‪‪655.19 K‬‬USD
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.40%
‪‪625.00 K‬‬
‪‪635.67 K‬‬USD
J
JPM5735096JPMorgan Chase & Co. 5.336% 23-JAN-2035
0.38%
‪‪600.00 K‬‬
‪‪612.53 K‬‬USD
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
0.38%
‪‪600.00 K‬‬
‪‪606.05 K‬‬USD
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.37%
‪‪600.00 K‬‬
‪‪596.34 K‬‬USD
J
JPM5850956JPMorgan Chase & Co. 4.979% 22-JUL-2028
0.36%
‪‪575.00 K‬‬
‪‪581.33 K‬‬USD
J
JPM5983669JPMorgan Chase & Co. 5.502% 24-JAN-2036
0.35%
‪‪550.00 K‬‬
‪‪564.62 K‬‬USD
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.35%
‪‪550.00 K‬‬
‪‪564.48 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.