CBSUSE
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation
Holding IT:CBSUSE?
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IT:CBSUSE Holdings Information

CBSUSE has a total of 468 holdings. The top 10 holdings account for 7.13%.
Holdings Count
468
Total Assets
182.58M
Top 10 Percentage
7.13%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
468 Holdings as of Nov 13, 2024
468 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.19%
$6.40M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.77%
$4.10M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.76%
$4.09M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.74%
$3.97M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.64%
$3.42M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.64%
$3.42M
USD_CASH
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.63%
$3.40M
USD_CASH
Bank of America Corporation 5.288% 25-APR-2034
0.61%
$3.26M
USD_CASH
Amgen Inc. 5.25% 02-MAR-2033
0.58%
$3.12M
USD_CASH
JPMorgan Chase & Co. 5.299% 24-JUL-2029
0.57%
$3.04M
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

CBSUSE ETF FAQ

What are ETF IT:CBSUSE’s top 3 holdings?
IT:CBSUSE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:CBSUSE’s holdings count?
    ETF IT:CBSUSE’s is holdings 468 different assets.
      What are the total assets of ETF IT:CBSUSE?
      ETF IT:CBSUSE’s total assets are 182.58M.
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