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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 458 holdings. The top 10 holdings account for 6.73%.
Holdings Count
458
Total Assets
148.64M
Top 10 Percentage
6.73%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
458 Holdings as of Jan 21, 2025
458 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.81%
$3.91M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.78%
$3.77M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.70%
$3.39M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.70%
$3.38M
USD_CASH
Bank of America Corporation 5.288% 25-APR-2034
0.66%
$3.21M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.64%
$3.08M
USD_CASH
JPMorgan Chase & Co. 5.299% 24-JUL-2029
0.63%
$3.03M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.61%
$2.97M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
0.60%
$2.92M
USD_CASH
JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.59%
$2.86M
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 458 different assets.
      What are the total assets of ETF DE:4UBE?
      ETF DE:4UBE’s total assets are 148.64M.
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