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


Pada 17 September 2025
Simbol
Berat %
Saham
Nilai pasaran
W
WFC6055629Wells Fargo & Company 5.15% 23-APR-2031
1.18%
‪‪14.18 M‬‬
‪‪14.67 M‬‬USD
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
1.04%
‪‪12.48 M‬‬
‪‪12.95 M‬‬USD
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1.03%
‪‪12.30 M‬‬
‪‪12.75 M‬‬USD
W
WFC5983766Wells Fargo & Company 4.9% 24-JAN-2028
1.03%
‪‪12.62 M‬‬
‪‪12.74 M‬‬USD
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
0.99%
‪‪11.95 M‬‬
‪‪12.29 M‬‬USD
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.96%
‪‪11.70 M‬‬
‪‪11.98 M‬‬USD
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.96%
‪‪11.70 M‬‬
‪‪11.93 M‬‬USD
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
0.96%
‪‪11.50 M‬‬
‪‪11.90 M‬‬USD
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.92%
‪‪11.00 M‬‬
‪‪11.39 M‬‬USD
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
0.91%
‪‪10.97 M‬‬
‪‪11.36 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.