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- UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) (LU2099992344)

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(%)
LU2099992344
ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
11,36 GBP
valeur liquidative par action | 07/11/2024
31/03/2021
Date de lancement
2 fois par an
Paiement de dividendes
CECIMX
CFI
-
Ticker
Closed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
122,21 mln GBP
Actif total du fonds | 07/11/2024
0,26 mln GBP
Volume des actits de classe "actions" | 07/11/2024
Oui
UCITS

Dernières données pour
Dernières données pour 07/11/2024
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Fund profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index, designed to track the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 31.03.2021 with unique ISIN - LU2099992344. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure au 10/06/2026

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Titre Valeur
Amazon.com, 4.875% 13mar2036, USD 0,34%
Amazon.com, 5.8% 13mar2056, USD 0,31%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,29%
Amazon.com, 4.25% 13mar2031, USD 0,28%
Oracle, 5.7% 4feb2036, USD 0,28%
Oracle, 6.7% 4feb2056, USD 0,27%
Salesforce, 5.55% 15mar2036, USD 0,26%
Goldman Sachs, 5.065% 21jan2037, USD 0,25%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,25%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,25%
Salesforce, 4.65% 15mar2029, USD 0,25%
Alphabet, 4.8% 15feb2036, USD 0,24%
JP Morgan, 5.576% 23jul2036, USD 0,23%
Amazon.com, 4.55% 13mar2033, USD 0,23%
Alphabet, 5.65% 15feb2056, USD 0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,22%
Alphabet, 5.45% 15nov2055, USD 0,22%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,22%
Salesforce, 6.55% 15mar2056, USD 0,22%
Oracle, 5.2% 26sep2035, USD (E) 0,22%
Salesforce, 4.9% 15sep2031, USD 0,22%
Goldman Sachs, 4.148% 21jan2029, USD 0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,21%
JP Morgan, 5.148% 23apr2037, USD 0,21%
Goldman Sachs, 4.516% 21jan2032, USD 0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,21%
Abbott Laboratories, 5.5% 15mar2056, USD 0,21%
Abbott Laboratories, 4.65% 15mar2036, USD 0,21%
JP Morgan, 5.572% 22apr2036, USD 0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,21%
JP Morgan, 5.294% 22jul2035, USD 0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,2%
Salesforce, 4.5% 15mar2028, USD 0,2%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,2%
Oracle, 4.95% 4feb2031, USD 0,2%
Goldman Sachs, 5.016% 23oct2035, USD 0,2%
Alphabet, 4.7% 15nov2035, USD 0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,2%
Amazon.com, 4.65% 20nov2035, USD 0,2%
Goldman Sachs, 4.939% 21oct2036, USD 0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,19%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,19%
BAC 4.477 04/23/30 0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,19%
JP Morgan, 6.254% 23oct2034, USD 0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,18%
Verizon Communications, 5.875% 30nov2055, USD 0,18%
JP Morgan, 5.766% 22apr2035, USD 0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,18%
Citigroup, 6.02% 24jan2036, USD 0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0,18%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,18%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,18%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,18%
C 5.174 02/13/30 0,18%
Goldman Sachs, 5.536% 28jan2036, USD 0,18%
Goldman Sachs, 5.218% 23apr2031, USD 0,18%
JP Morgan, 5.336% 23jan2035, USD 0,17%
AbbVie, 5.05% 15mar2034, USD 0,17%
Goldman Sachs, 5.33% 23jul2035, USD 0,17%
Oracle, 5.95% 26sep2055, USD (D) 0,17%
GS 4.594 04/20/30 0,17%
MS 4.654 10/18/30 0,17%
C 4.542 09/19/30 0,17%
Amazon.com, 6.05% 13mar2076, USD 0,17%
Goldman Sachs, 5.094% 20apr2034, USD 0,17%
Amazon.com, 5.95% 13mar2066, USD 0,17%
Amazon.com, 4% 13mar2029, USD 0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0,17%
Citigroup, 5.174% 11sep2036, USD 0,17%
JP Morgan, 4.622% 23apr2032, USD 0,17%
Oracle, 4.55% 4feb2029, USD 0,17%
Citigroup, 4.503% 11sep2031, USD 0,17%
Alphabet, 4.1% 15feb2031, USD 0,17%
JP Morgan, 4.946% 22oct2035, USD 0,17%
Goldman Sachs, 5.734% 28jan2056, USD 0,17%
JP Morgan, 5.193% 5feb2037, USD 0,17%
Alphabet, 4.4% 15feb2033, USD 0,17%
Goldman Sachs, 4.369% 21oct2031, USD 0,17%
Oracle, 5.35% 4may2033, USD 0,17%
JP Morgan, 4.898% 22jan2037, USD 0,17%
ORCL 4.45 09/26/30 0,17%
JP Morgan, 4.81% 22oct2036, USD 0,17%
Goldman Sachs, 5.561% 19nov2045, USD 0,17%
Broadcom Inc, 3.469% 15apr2034, USD 0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,17%
AbbVie, 5.4% 15mar2054, USD 0,17%
Goldman Sachs, 6.484% 24oct2029, USD 0,17%
Oracle, 4.8% 26sep2032, USD (B) 0,16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,16%
Amazon.com, 5.45% 20nov2055, USD 0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,16%
JPM 5.581 04/22/30 0,16%
JP Morgan, 5.502% 24jan2036, USD 0,16%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,16%
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Autres - %

Autres actions de ce fonds

UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF)
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc)
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