4UBE
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(USD) A-dis- Distribution
Holding DE:4UBE?
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DE:4UBE Holdings Information

4UBE has a total of 454 holdings. The top 10 holdings account for 7.16%.
Holdings Count
454
Total Assets
206.60M
Top 10 Percentage
7.16%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
454 Holdings as of Sep 18, 2024
454 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.90%
$5.16M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.80%
$4.57M
USD_CASH
U.S. Dollar
0.80%
$4.57M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.79%
$4.54M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.74%
$4.26M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.70%
$4.04M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.62%
$3.56M
USD_CASH
Amgen Inc. 5.25% 02-MAR-2033
0.61%
$3.52M
USD_CASH
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.60%
$3.45M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
0.59%
$3.41M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

4UBE ETF FAQ

What are ETF DE:4UBE’s top 3 holdings?
DE:4UBE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:4UBE’s holdings count?
    ETF DE:4UBE’s is holdings 454 different assets.
      What are the total assets of ETF DE:4UBE?
      ETF DE:4UBE’s total assets are 206.60M.
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