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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU2099992344

GLCO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

11,36 GBP

Hisse başına net varlık değeri | 07.11.2024

31.03.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

122,21 milyon GBP

Fonun toplam varlıkları | 07.11.2024

0,26 milyon GBP

Hisse senedi sınıfı varlıkları | 07.11.2024

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 07.11.2024

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

GLCO 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.

Yapı GLCO on 16.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pfizer, 5.3% 19may2053, USD	0,35%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,32%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,32%
Pfizer, 4.75% 19may2033, USD	0,31%
JP Morgan, 5.35% 1jun2034, USD	0,29%
Goldman Sachs, 5.065% 21jan2037, USD	0,28%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,27%
Amgen, 5.25% 2mar2033, USD	0,27%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,27%
Amgen, 5.65% 2mar2053, USD	0,26%
JP Morgan, 5.576% 23jul2036, USD	0,26%
Pfizer, 4.45% 19may2028, USD	0,25%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,25%
Alphabet, 5.45% 15nov2055, USD	0,24%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,24%
Oracle, 5.2% 26sep2035, USD (E)	0,24%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,24%
Amgen, 5.15% 2mar2028, USD	0,24%
Pfizer, 5.34% 19may2063, USD	0,23%
Goldman Sachs, 4.516% 21jan2032, USD	0,23%
Goldman Sachs, 4.148% 21jan2029, USD	0,23%
JP Morgan, 5.572% 22apr2036, USD	0,23%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,22%
JP Morgan, 5.294% 22jul2035, USD	0,22%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,22%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
Goldman Sachs, 5.016% 23oct2035, USD	0,22%
Alphabet, 4.7% 15nov2035, USD	0,22%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,22%
Amazon.com, 4.65% 20nov2035, USD	0,21%
Goldman Sachs, 4.939% 21oct2036, USD	0,21%
Citigroup, 6.174% 25may2034, USD	0,21%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,21%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,21%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,2%
JP Morgan, 6.254% 23oct2034, USD	0,2%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,2%
Verizon Communications, 5.875% 30nov2055, USD	0,2%
JP Morgan, 5.766% 22apr2035, USD	0,2%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,2%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,19%
Oracle, 5.95% 26sep2055, USD (D)	0,19%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,19%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,19%
Citigroup, 6.02% 24jan2036, USD	0,19%
Goldman Sachs, 5.536% 28jan2036, USD	0,19%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,19%
JP Morgan, 5.336% 23jan2035, USD	0,19%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,19%
AbbVie, 5.05% 15mar2034, USD	0,19%
Goldman Sachs, 5.218% 23apr2031, USD	0,19%
C 5.174 02/13/30	0,19%
Goldman Sachs, 5.33% 23jul2035, USD	0,19%
PFE 4.65 05/19/30	0,19%
Goldman Sachs, 5.734% 28jan2056, USD	0,19%
Citigroup, 5.174% 11sep2036, USD	0,19%
MS 4.654 10/18/30	0,19%
JP Morgan, 4.946% 22oct2035, USD	0,19%
C 4.542 09/19/30	0,19%
Citigroup, 4.503% 11sep2031, USD	0,19%
JP Morgan, 4.898% 22jan2037, USD	0,18%
Goldman Sachs, 5.561% 19nov2045, USD	0,18%
Goldman Sachs, 4.369% 21oct2031, USD	0,18%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,18%
JP Morgan, 4.81% 22oct2036, USD	0,18%
Broadcom Inc, 3.469% 15apr2034, USD	0,18%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,18%
AbbVie, 5.4% 15mar2054, USD	0,18%
ORACLE CORP 4.45%/25-260930	0,18%
Amazon.com, 5.45% 20nov2055, USD	0,18%
Oracle, 4.8% 26sep2032, USD (B)	0,18%
Pfizer, 5.11% 19may2043, USD	0,18%
Goldman Sachs, 6.484% 24oct2029, USD	0,18%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,18%
JP Morgan, 5.502% 24jan2036, USD	0,18%
AT&T Inc, 5.4% 15feb2034, USD	0,18%
JPM 5.581 04/22/30	0,18%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,18%
AMGN 5 1/4 03/02/30	0,18%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,17%
WFC 5.198 01/23/30	0,17%
JPM 4.995 07/22/30	0,17%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,17%
Amgen, 5.6% 2mar2043, USD	0,17%
Goldman Sachs, 5.541% 21jan2047, USD	0,17%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,17%
Alphabet, 5.7% 15nov2075, USD	0,17%
Amgen, 5.75% 2mar2063, USD	0,17%
UnitedHealth Group, 5.625% 15jul2054, USD	0,17%
Goldman Sachs, 5.851% 25apr2035, USD	0,16%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,16%
GS 5.727 04/25/30	0,16%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,16%
MS 5.656 04/18/30	0,16%
JP Morgan, 4.347% 22jan2032, USD	0,16%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,16%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,16%
Citigroup, 5.827% 13feb2035, USD	0,16%
Cisco Systems, 4.95% 26feb2031, USD	0,16%