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


截至2025年6月24日
商品代碼
權重 %
流通股
股份變動 %
1月
市值
市值變動 %
1月
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.21%
‪‪13.85 M‬‬
0.00%
‪‪14.26 M‬‬USD
+0.68%
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1.07%
‪‪12.30 M‬‬
0.00%
‪‪12.57 M‬‬USD
+1.21%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
1.04%
‪‪12.00 M‬‬
0.00%
‪‪12.23 M‬‬USD
+0.71%
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
1.01%
‪‪11.34 M‬‬
0.00%
‪‪11.94 M‬‬USD
+0.78%
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
1.00%
‪‪11.50 M‬‬
0.00%
‪‪11.75 M‬‬USD
+1.26%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.99%
‪‪11.38 M‬‬
+21.32%
‪‪11.62 M‬‬USD
+22.92%
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
0.95%
‪‪10.97 M‬‬
−3.52%
‪‪11.22 M‬‬USD
−2.39%
J
JPM5793799JPMorgan Chase & Co. 5.581% 22-APR-2030
0.94%
‪‪10.70 M‬‬
+4.90%
‪‪11.08 M‬‬USD
+5.77%
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.93%
‪‪10.70 M‬‬
−4.46%
‪‪10.91 M‬‬USD
−4.17%
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
0.92%
‪‪10.65 M‬‬
+23.12%
‪‪10.83 M‬‬USD
+24.40%
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