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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7月22日
商品
權重 %
流通股
市值
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.21%
‪‪13.85 M‬‬
‪‪14.29 M‬‬USD
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1.07%
‪‪12.30 M‬‬
‪‪12.62 M‬‬USD
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
1.00%
‪‪11.50 M‬‬
‪‪11.79 M‬‬USD
W
WFC5735162Wells Fargo & Company 5.198% 23-JAN-2030
0.99%
‪‪11.40 M‬‬
‪‪11.66 M‬‬USD
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.99%
‪‪11.38 M‬‬
‪‪11.66 M‬‬USD
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
0.95%
‪‪10.97 M‬‬
‪‪11.25 M‬‬USD
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
0.95%
‪‪11.00 M‬‬
‪‪11.23 M‬‬USD
J
JPM5793799JPMorgan Chase & Co. 5.581% 22-APR-2030
0.94%
‪‪10.70 M‬‬
‪‪11.11 M‬‬USD
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.92%
‪‪10.70 M‬‬
‪‪10.93 M‬‬USD
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
0.92%
‪‪10.34 M‬‬
‪‪10.90 M‬‬USD
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