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

4UBE has a total of 447 holdings. The top 10 holdings account for 7.04%.
Holdings Count
447
Total Assets
204.71M
Top 10 Percentage
7.04%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
447 Holdings as of Aug 22, 2024
447 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.86%
$5.02M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.77%
$4.52M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.77%
$4.47M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.76%
$4.41M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.72%
$4.20M
USD_CASH
U.S. Dollar
0.72%
$4.19M
USD_CASH
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.63%
$3.70M
USD_CASH
Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
0.60%
$3.52M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.60%
$3.52M
USD_CASH
Amgen Inc. 5.25% 02-MAR-2033
0.59%
$3.46M
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 447 different assets.
      What are the total assets of ETF DE:4UBE?
      ETF DE:4UBE’s total assets are 204.71M.

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