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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3日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
U
U.S. Dollar
2.48%
‪‪29.68 M‬‬
+222.68%
‪‪29.68 M‬‬USD
+222.68%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.18%
‪‪13.85 M‬‬
0.00%
‪‪14.20 M‬‬USD
+0.05%
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1.04%
‪‪12.30 M‬‬
0.00%
‪‪12.48 M‬‬USD
+0.08%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
1.02%
‪‪12.00 M‬‬
0.00%
‪‪12.17 M‬‬USD
+0.18%
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
0.99%
‪‪11.34 M‬‬
0.00%
‪‪11.88 M‬‬USD
−0.06%
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
0.97%
‪‪11.50 M‬‬
0.00%
‪‪11.66 M‬‬USD
+0.12%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.96%
‪‪11.38 M‬‬
+42.25%
‪‪11.54 M‬‬USD
+42.87%
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
0.93%
‪‪10.97 M‬‬
−3.52%
‪‪11.13 M‬‬USD
−3.17%
J
JPM5793799JPMorgan Chase & Co. 5.581% 22-APR-2030
0.92%
‪‪10.70 M‬‬
+4.90%
‪‪11.03 M‬‬USD
+5.02%
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.91%
‪‪10.70 M‬‬
−4.46%
‪‪10.90 M‬‬USD
−4.55%
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