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

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Kaydet Kapat

(%)

LU2099992344

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

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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.

Yapı on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.875% 13mar2036, USD	0,33%
Amazon.com, 5.8% 13mar2056, USD	0,29%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,27%
Salesforce, 5.55% 15mar2036, USD	0,26%
Oracle, 6.7% 4feb2056, USD	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,25%
Alphabet, 4.8% 15feb2036, USD	0,23%
JP Morgan, 5.576% 23jul2036, USD	0,23%
NVIDIA, 4.5% 15jun2031, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,22%
Amazon.com, 4.55% 13mar2033, USD	0,22%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
NVIDIA, 4.95% 15jun2036, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,22%
Salesforce, 4.9% 15sep2031, USD	0,21%
Alphabet, 5.65% 15feb2056, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Alphabet, 5.45% 15nov2055, USD	0,21%
Salesforce, 6.55% 15mar2056, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
Oracle, 5.2% 26sep2035, USD (E)	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,2%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
NVIDIA, 4.25% 15jun2028, USD	0,2%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
NVIDIA, 4.35% 15jun2029, USD	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
NVIDIA, 4.75% 15jun2033, USD	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,19%
Oracle, 4.95% 4feb2031, USD	0,19%
Alphabet, 4.7% 15nov2035, USD	0,19%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Amazon.com, 4.65% 20nov2035, USD	0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
BAC 4.477 04/23/30	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
JPM 4.408 04/23/30	0,19%
NVIDIA, 5.625% 15jun2056, USD	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%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
C 5.174 02/13/30	0,17%
Verizon Communications, 5.875% 30nov2055, USD	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	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%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Goldman Sachs, 5.734% 28jan2056, USD	0,16%
ORCL 4.45 09/26/30	0,16%
Broadcom Inc, 3.469% 15apr2034, USD	0,16%
Goldman Sachs, 5.561% 19nov2045, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Oracle, 5.35% 4may2033, USD	0,16%
JPM 5.581 04/22/30	0,16%
NVIDIA, 5.55% 15jun2046, USD	0,16%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,16%