ETFs

UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF (hedged to CHF) A-dis

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ISIN LU1215461754

↓

ISIN LU1215461754 WKN: A140MA

Symbol CBSUST
ISIN LU1215461754

CHF

ISIN LU1215461754

WKN A140MA

Symbol CBSUST

Anzahl der Werte 521

UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis-Zusammensetzung

Citigroup Anleihe x5 1,66%

Bristol-Myers Squibb Anleihe x4 1,27%

Exxon Mobil Anleihe x4 1,17%

Microsoft Anleihe x2 1,05%

Oracle x2 0,90%

ABBVIE INC 4.25000% 20-21.11.49 0,74%

MICROSOFT CORP 2.92100% 21-17.03.52 0,70%

Morgan Stanley Anleihe x2 0,65%

ABBVIE INC 3.20000% 20-21.11.29 0,63%

JPMorgan Chase Anleihe x2 0,59%

JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE x2 0,58%

DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26 0,58%

VERIZON COMMUNICATIONS INC 3.55000% 21-22.03.51 0,52%

BRISTOL MYERS SQUIBB CO 4.25000% 20-26.10.49 0,50%

Abbvie Anleihe 0,49%

VERIZON COMMUNICATIONS INC 2.55000% 21-21.03.31 0,47%

VERIZON COMMUNICATIONS INC 2.98700% 21-30.10.56 0,46%

BANK OF AMERICA CORP 4.083%/VAR 20-20.03.51 Anleihe 0,45%

ABBVIE INC 2.95000% 20-21.11.26 0,45%

GOLDMAN SACHS GROUP INC 2.383%/VAR 21-21.07.32 0,43%

DELL INTERNATIONAL LLC / EMC CORP 5.45000% 21-15.06.23 0,42%

VERIZON COMMUNICATIONS INC 3.40000% 21-22.03.41 0,42%

GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 0,41%

VERIZON COMMUNICATIONS INC 3.70000% 21-22.03.61 0,41%

ABBVIE INC 2.60000% 20-21.11.24 0,41%

ORACLE CORP 2.50000% 20-01.04.25 0,40%

BANK OF AMERICA CORP 1.734%/VAR 21-22.07.27 0,40%

GOLDMAN SACHS GROUP INC 2.615%/VAR 21-22.04.32 0,40%

CITIGROUP INC 3.106%/VAR 20-08.04.26 0,40%

MORGAN STANLEY 2.699%/VAR 20-22.01.31 0,39%

MORGAN STANLEY 2.239%/VAR 21-21.07.32 0,38%

MORGAN STANLEY 1.593%/VAR 21-04.05.27 0,38%

ORACLE CORP 3.95000% 21-25.03.51 0,38%

ORACLE CORP 2.95000% 20-01.04.30 0,37%

AMAZON.COM INC 3.10000% 21-12.05.51 0,37%

EXXON MOBIL CORP 4.32700% 20-19.03.50 0,36%

ORACLE CORP 2.87500% 21-25.03.31 0,36%

MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0,35%

DELL INTERNATIONAL LLC / EMC CORP 8.35000% 21-15.07.46 0,35%

ORACLE CORP 3.60000% 20-01.04.40 0,34%

BANK OF AMERICA CORP 2.676%/VAR 20-19.06.41 0,34%

CITIGROUP INC 2.561%/VAR 21-01.05.32 0,33%

WALT DISNEY CO 3.60000% 20-13.01.51 0,33%

ABBVIE INC 3.80000% 20-15.03.25 0,33%

MORGAN STANLEY 0.790%/VAR 21-30.05.25 0,32%

MORGAN STANLEY 0.529%/VAR 21-25.01.24 0,32%

GOLDMAN SACHS GROUP INC/THE 1.431%/VAR 21-09.03.27 0,32%

MORGAN STANLEY 1.512%/VAR 21-20.07.27 0,32%

INTEL CORP 4.75000% 20-25.03.50 Anleihe 0,32%

Abbvie 0,32%

AMAZON.COM INC 2.10000% 21-12.05.31 0,32%

VERIZON COMMUNICATIONS INC 2.10000% 21-22.03.28 0,32%

Goldman Sachs Anleihe 0,31%

JP MORGAN CHASE & CO 3.328/%/VAR 21-22.04.52 0,31%

BANK OF AMERICA CORP 2.687%/VAR 21-22.04.32 0,31%

VERIZON COMMUNICATIONS INC 2.65000% 20-20.11.40 0,31%

APPLE INC 2.65000% 21-08.02.51 0,31%

JP MORGAN CHASE & CO 2.580%/VAR 21-22.04.32 0,30%

Cigna Anleihe 0,30%

Walt Disney Anleihe 0,29%

AMAZON.COM INC 1.00000% 21-12.05.26 0,29%

JPMORGAN CHASE & CO 1.578%/VAR 21-22.04.27 0,29%

VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26 0,29%

ORACLE CORP 1.65000% 21-25.03.26 0,29%

CITIGROUP INC 1.462%/VAR 21-09.06.27 0,29%

GOLDMAN SACHS GROUP INC/THE 1.542%/VAR 21-10.09.27 0,29%

VERIZON COMMUNICATIONS INC 2.87500% 20-20.11.50 0,28%

MORGAN STANLEY 1.794%/VAR 20-13.02.32 0,28%

CHEVRON CORP 1.55400% 20-11.05.25 0,28%

APPLE INC 1.65000% 21-08.02.31 0,28%

GOLDMAN SACHS GROUP INC/THE 1.992%/VAR 21-27.01.32 0,27%

APPLE INC 2.65000% 20-11.05.50 0,27%

MORGAN STANLEY 0.985%/VAR 20-10.12.26 0,27%

APPLE INC 1.20000% 21-08.02.28 0,27%

CITIGROUP INC 1.122%/VAR 21-28.01.27 0,27%

APPLE INC 0.70000% 21-08.02.26 0,27%

MORGAN STANLEY 1.928%/VAR 21-28.04.32 0,27%

AMAZON.COM INC 0.45000% 21-12.05.24 0,27%

DELL INTERNATIONAL LLC / EMC CORP 8.10000% 21-15.07.36 0,26%

ORACLE CORP 2.80000% 20-01.04.27 0,26%

ORACLE CORP 3.65000% 21-25.03.41 0,26%

BANK OF AMERICA CORP 2.299%/VAR 21-21.07.32 0,26%

BANK OF AMERICA CORP 3.311%/VAR 21-22.04.42 0,26%

BANK OF AMERICA CORP 2.496%/3M LIBOR+99BP 20-13.02.31 0,25%

BRISTOL MYERS SQUIBB CO 5.00000% 20-15.08.45 0,25%

GOLDMAN SACHS GROUP INC 3.210%/VAR 21-22.04.42 0,25%

AMGEN INC 3.37500% 20-21.02.50 0,25%

AMAZON.COM INC 1.65000% 21-12.05.28 0,25%

GOLDMAN SACHS GROUP INC/THE 1.093%/VAR 20-09.12.26 0,24%

NVIDIA CORP 3.50000% 20-01.04.50 0,24%

APPLE INC 1.40000% 21-05.08.28 0,24%

EXXON MOBIL CORP 3.48200% 20-19.03.30 0,24%

WALT DISNEY CO 4.70000% 20-23.03.50 0,24%

APPLE INC 1.12500% 20-11.05.25 0,24%

AMAZON.COM INC 2.50000% 20-03.06.50 0,24%

JPMORGAN CHASE & CO 1.953%/VAR 21-04.02.32 0,24%

CVS HEALTH CORP 1.30000% 20-21.08.27 0,24%

SABINE PASS LIQUEFACTION LLC 4.50000% 21-15.05.30 0,24%

GOLDMAN SACHS GROUP INC 0.48100% 21-27.01.23 0,24%

MICROSOFT CORP 3.04100% 21-17.03.62 0,23%

UNION PACIFIC CORP 3.83900% 20-20.03.60 0,23%

CARRIER GLOBAL CORP 3.57700% 20-05.04.50 0,23%

MORGAN STANLEY 3.217%/VAR 21-22.04.42 0,23%

VERIZON COMMUNICATIONS INC 1.75000% 20-20.01.31 0,23%

BP CAPITAL MARKETS PLC 2.93900% 20-04.06.51 0,23%

JPMORGAN CHASE & CO 2.522%/VAR 20-22.04.31 0,23%

ALPHABET INC 2.05000% 20-15.08.50 0,23%

BANK OF AMERICA CORP 2.592%/VAR 20-29.04.31 0,22%

COCA-COLA CO/THE 2.25000% 21-05.01.32 0,22%

CARRIER GLOBAL CORP 2.24200% 20-15.02.25 0,22%

GOLDMAN SACHS GROUP INC 2.60000% 20-07.02.30 0,22%

JPMORGAN CHASE & CO 1.045%/VAR 20-19.11.26 0,22%

DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0,22%

AMAZON.COM INC 2.87500% 21-12.05.41 0,22%

ALPHABET INC 1.10000% 20-15.08.30 0,22%

CARRIER GLOBAL CORP CALLABLE NOTES FIXED 2.722% 0,22%

APPLE INC 2.05000% 19-11.09.26 0,22%

INTEL CORP 2.45000% 19-15.11.29 0,22%

INTEL CORP 3.25000% 19-15.11.49 0,22%

WALT DISNEY CO 2.00000% 19-01.09.29 0,22%

ORACLE CORP 2.30000% 21-25.03.28 0,22%

AMGEN INC 3.15000% 20-21.02.40 0,22%

BRISTOL-MYERS SQUIBB CO 3.87500% 20-15.08.25 0,22%

ABBVIE INC 4.55000% 20-15.03.35 0,22%

SALESFORCE.COM INC 2.90000% 21-15.07.51 0,22%

EXXON MOBIL CORP 2.61000% 20-15.10.30 0,22%

PNC FINANCIAL SERVICES GROUP INC/THE 2.55000% 20-22.01.30 0,22%

WALT DISNEY CO 6.65000% 19-15.11.37 0,21%

WALT DISNEY CO 2.75000% 19-01.09.49 0,21%

MORGAN STANLEY 2.802%/VAR 21-25.01.52 0,21%

VERIZON COMMUNICATIONS INC 0.85000% 20-20.11.25 0,21%

BP CAPITAL MARKETS AMERICA INC 3.00000% 20-24.02.50 0,21%

GILEAD SCIENCES INC 0.75000% 20-29.09.23 0,21%

DELL INTERNATIONAL LLC / EMC CORP 4.90000% 21-01.10.26 0,21%

MORGAN STANLEY 0.791%/VAR 21-22.01.25 0,21%

GOLDMAN SACHS GROUP 0.627%/VAR 20-17.11.23 0,21%

BANK OF AMERICA CORP 1.319%/VAR 20-19.06.23 0,21%

MORGAN STANLEY 0.731%/VAR 21-05.04.24 0,21%

CITIGROUP INC 0.981%/VAR 21-01.05.25 0,21%

APPLE INC 0.75000% 20-11.05.23 0,21%

BANK OF AMERICA CORP 2.087%/VAR 21-14.06.29 0,21%

AMAZON.COM INC 1.50000% 20-03.06.30 0,21%

WALT DISNEY CO/THE 3.80000% 20-13.05.60 0,20%

CVS HEALTH CORP 3.25000% 19-15.08.29 0,20%

WALT DISNEY CO 3.35000% 20-24.03.25 0,20%

BRISTOL MYERS SQUIBB CO 4.55000% 20-20.02.48 0,20%

BANK OF AMERICA CORP 1.658%/VAR 21-11.03.27 0,20%

UNITED PARCEL SERVICE INC 5.30000% 20-01.04.50 0,20%

BOOKING HOLDINGS INC 4.62500% 20-13.04.30 0,20%

BP CAPITAL MARKETS AMERICA INC 3.37900% 21-08.02.61 0,20%

MASTERCARD INC 3.85000% 20-26.03.50 0,20%

MCDONALD'S CORP 3.62500% 19-01.09.49 0,20%

PEPSICO INC 3.62500% 20-19.03.50 0,20%

AMAZON.COM INC 3.25000% 21-12.05.61 0,20%

WALT DISNEY CO 3.50000% 20-13.05.40 0,20%

AMAZON.COM INC 2.70000% 20-03.06.60 0,20%

TOYOTA MOTOR CREDIT CORP 2.90000% 20-30.03.23 0,19%

APPLE INC 2.20000% 19-11.09.29 0,19%

MASTERCARD INC 3.35000% 20-26.03.30 0,19%

NIKE INC 3.37500% 20-27.03.50 0,19%

COCA-COLA CO/THE 3.00000% 21-05.03.51 0,19%

SYSCO CORP 6.60000% 20-01.04.50 0,19%

CIGNA CORP 4.80000% 20-15.07.46 0,19%

UNION PACIFIC CORP 3.25000% 20-05.02.50 0,19%

PRUDENTIAL FINANCIAL INC 3.70000% 19-13.03.51 0,19%

ORACLE CORP 4.10000% 21-25.03.61 0,19%

JP MORGAN CHASE & CO 2.005%/VAR 20-13.03.26 0,19%

AMGEN INC 2.20000% 20-21.02.27 0,19%

VERIZON COMMUNICATIONS INC 3.00000% 20-20.11.60 0,19%

APPLE INC 2.70000% 21-05.08.51 0,19%

JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.51 0,19%

DISCOVERY COMMUNICATIONS LLC 4.00000% 21-15.09.55 0,19%

FEDEX CORP 5.25000% 20-15.05.50 0,19%

INTEL CORP 3.90000% 20-25.03.30 0,19%

CVS HEALTH CORP 3.75000% 20-01.04.30 0,19%

COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% 0,18%

CIGNA CORP 3.40000% 21-15.03.51 0,18%

PAYPAL HOLDINGS INC 2.85000% 19-01.10.29 0,18%

ALPHABET INC 2.25000% 20-15.08.60 0,18%

HOME DEPOT INC 3.35000% 20-15.04.50 0,18%

APPLE INC 2.80000% 21-08.02.61 0,18%

JOHNSON & JOHNSON 1.30000% 20-01.09.30 0,18%

MORGAN STANLEY 0.560%/VAR 20-10.11.23 0,18%

GOLDMAN SACHS GROUP INC/THE 0.673%/VAR 21-08.03.24 0,18%

VERIZON COMMUNICATIONS INC 0.75000% 21-22.03.24 0,18%

NIKE INC 2.85000% 20-27.03.30 0,18%

CHENIERE CORPUS CHRISTI HLDGS LLC 3.70000% 20-15.11.29 0,18%

AMERICAN INTL GROUP INC 3.40000% 20-30.06.30 0,18%

CITIGROUP INC 5.316%/VAR 20-26.03.41 0,18%

VERIZON COMMUNICATIONS INC 3.15000% 20-22.03.30 0,18%

APPLE INC 1.65000% 20-11.05.30 0,18%

HOME DEPOT INC 2.70000% 20-15.04.30 0,18%

INTEL CORP 3.40000% 20-25.03.25 0,18%

CARRIER GLOBAL CORP 3.37700% 20-05.04.40 0,18%

PEPSICO INC 2.75000% 20-19.03.30 0,18%

BANK OF AMERICA CORP 1.898%/VAR 20-23.07.31 0,18%

NVIDIA CORP 2.85000% 20-01.04.30 0,18%

JPMORGAN CHASE & CO 3.157%/VAR 21-22.04.42 0,18%

PROCTER & GAMBLE CO 3.00000% 20-25.03.30 0,18%

LOWE'S COS INC 3.00000% 20-15.10.50 0,18%

JPMORGAN CHASE & CO 6M SOFR+58BP 21-16.03.24 0,17%

AMERISOURCEBERGEN CORP 0.73700% 21-15.03.23 0,17%

JPMORGAN CHASE & CO 2.069%/VAR 21-01.06.29 0,17%

SALESFORCE.COM INC 1.95000% 21-15.07.31 0,17%

CITIGROUP INC 1.678%/VAR 20-15.05.24 0,17%

COCA-COLA CO/THE 1.45000% 20-01.06.27 0,17%

CHEVRON CORP 2.23600% 20-11.05.30 0,17%

TARGET CORP 2.25000% 20-15.04.25 0,17%

LOWE'S COS INC 2.62500% 21-01.04.31 0,17%

BRISTOL-MYERS SQUIBB CO 3.90000% 20-20.02.28 0,17%

BRISTOL MYERS SQUIBB CO 4.35000% 20-15.11.47 0,17%

OTIS WORLDWIDE CORP 2.56500% 20-15.02.30 0,17%

PEPSICO INC 2.25000% 20-19.03.25 0,17%

BRISTOL MYERS SQUIBB CO 0.53700% 20-13.11.23 0,17%

VMWARE INC 2.20000% 21-15.08.31 0,17%

GOLDMAN SACHS GROUP INC/THE 0.657%/VAR 21-10.09.24 0,17%

VISA INC 1.90000% 20-15.04.27 0,17%

US BANCORP 1.45000% 20-12.05.25 0,17%

CORNING INC 5.45000% 19-15.11.79 0,17%

JP MORGAN CHASE & CO 1.514%/VAR 20-01.06.24 0,17%

VISA INC 2.05000% 20-15.04.30 0,17%

HCA INC 3.50000 % 21-15.07.51 0,17%

APPLE INC 2.95000% 19-11.09.49 0,17%

BIOGEN INC 2.25000% 20-01.05.30 0,17%

WALT DISNEY CO 1.75000% 19-30.08.24 0,17%

CHARLES SCHWAB CORP 0.75000% 21-18.03.24 0,17%

EXXON MOBIL CORP 3.09500% 19-16.08.49 0,17%

JPMORGAN CHASE & CO 0.96900% 21-23.06.25 0,17%

WALT DISNEY CO 1.75000% 20-13.01.26 0,17%

HUMANA INC 0.65000% 21-03.08.23 0,17%

CIGNA CORP 2.40000% 20-15.03.30 0,17%

JPMORGAN CHASE & CO 0.824%/VAR 21-01.06.25 0,17%

CIGNA CORP 2.37500% 21-15.03.31 0,17%

VMWARE INC 1.40000% 21-15.08.26 0,17%

AMERICAN INTL GROUP INC 2.50000% 20-30.06.25 0,17%

JPMORGAN CHASE & CO 2.301%/VAR 19-15.10.25 0,17%

INTERCONTINENTAL EXCHANGE INC 1.85000% 20-15.09.32 0,16%

AIR LEASE CORP 2.87500% 20-15.01.26 0,16%

GILEAD SCIENCES INC 2.80000% 20-01.10.50 0,16%

BRISTOL-MYERS SQUIBB CO 2.55000% 20-13.11.50 0,16%

BANK OF AMERICA CORP 1.922%/VAR 20-24.10.31 0,16%

LOWE'S COS INC 4.50000% 20-15.04.30 0,16%

BIOGEN INC 3.15000% 20-01.05.50 0,16%

TOYOTA MOTOR CREDIT CORP 1.80000% 20-13.02.25 0,16%

JPMORGAN CHASE & CO 1.040%/VAR 21-04.02.27 0,16%

COCA-COLA CO/THE 2.60000% 20-01.06.50 0,16%

JOHNSON & JOHNSON 0.95000% 20-01.09.27 0,16%

INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.09.60 0,16%

VIACOMCBS INC 4.95000% 20-15.01.31 0,16%

VERIZON COMMUNICATIONS INC 4.00000% 20-22.03.50 0,16%

APPLE INC 2.37500% 21-08.02.41 0,16%

WALT DISNEY CO 3.80000% 20-22.03.30 0,16%

APPLE INC 2.55000% 20-20.08.60 0,16%

BANK OF AMERICA CORP 1.197%/VAR 20-24.10.26 0,16%

COCA-COLA CO/THE 1.65000% 20-01.06.30 0,16%

STARBUCKS CORP 3.50000% 20-15.11.50 0,15%

CIGNA CORP 3.40000% 20-01.03.27 0,15%

APPLE INC 2.85000% 21-05.08.61 0,15%

HOME DEPOT INC 3.30000% 20-15.04.40 0,15%

TOYOTA MOTOR CREDIT CORP 0.50000% 20-14.08.23 0,15%

MARATHON PETROLEUM CORP 4.70000% 20-01.05.25 0,15%

BOSTON PROPERTIES LP 3.25000% 20-30.01.31 0,15%

BP CAPITAL MARKETS AMERICA INC 3.63300% 20-06.04.30 0,15%

HOME DEPOT INC 3.12500% 20-15.12.49 0,15%

COCA-COLA CO 3.45000% 20-25.03.30 0,15%

CIGNA CORP 4.50000% 20-25.02.26 0,15%

ABBVIE INC 3.25000% 20-01.10.22 0,15%

INTEL CORP 4.95000% 20-25.03.60 0,15%

ANTHEM INC 3.60000% 21-15.03.51 0,15%

VISA INC 2.00000% 20-15.08.50 0,15%

BANK OF AMERICA CORP 0.976%/VAR 21-22.04.25 0,15%

HEWLETT PACKARD ENTERPRISE CO 4.45000% 20-02.10.23 0,15%

TOYOTA MOTOR CREDIT CORP 3.00000% 20-01.04.25 0,15%

PAYPAL HOLDINGS INC 2.65000% 19-01.10.26 0,15%

BP CAPITAL MARKETS AMERICA INC 3.06000% 21-17.06.41 0,15%

VIACOMCBS INC CALLABLE NOTES FIXED 4.75% 0,15%

AMERICAN HONDA FINANCE CORP 0.87500% 20-07.07.23 0,14%

SALESFORCE.COM INC 2.70000% 21-15.07.41 0,14%

FIDELITY NATIONAL INFO SERVICES 2.25000% 21-01.03.31 0,14%

MICRON TECHNOLOGY INC 2.49700% 20-24.04.23 0,14%

BANK OF NEW YORK MELLON CORP 1.60000% 20-24.04.25 0,14%

BANK OF AMERICA CORP 0.810%/VAR 20-24.10.24 0,14%

CHARLES SCHWAB CORP 2.00000% 21-20.03.28 0,14%

SCHLUMBERGER INVESTMENT SA 2.65000% 20-26.06.30 0,14%

PAYPAL HOLDINGS INC 2.40000% 19-01.10.24 0,14%

SERVICENOW INC 1.40000% 20-01.09.30 0,14%

CIGNA CORP 3.40000% 20-15.03.50 0,14%

BANK OF AMERICA CORP 2.884%/VAR 19-22.10.30 0,14%

MONDELEZ INTERNATIONAL INC 2.75000% 20-13.04.30 0,14%

MARATHON PETROLEUM CORP 4.50000% 20-01.05.23 0,14%

INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.06.50 0,14%

EXXON MOBIL CORP 2.44000% 19-16.08.29 0,14%

NVIDIA CORP 0.58400% 21-14.06.24 0,14%

CARRIER GLOBAL CORP 2.49300% 20-15.02.27 0,14%

SIMON PROPERTY GROUP LP 2.45000% 19-13.09.29 0,14%

BANK OF AMERICA CORP 2.456%/VAR 19-22.10.25 0,14%

SIMON PROPERTY GROUP LP 3.25000% 19-13.09.49 0,14%

ADOBE INC 2.30000% 20-01.02.30 0,14%

SALESFORCE.COM INC 3.05000% 21-15.07.61 0,14%

ANTHEM INC 2.37500% 19-15.01.25 0,14%

AMGEN INC 2.30000% 20-25.02.31 0,14%

STARBUCKS CORP 2.55000% 20-15.11.30 0,14%

BLACKROCK INC 1.90000% 20-28.01.31 0,14%

BP CAPITAL MARKETS AMERICA INC 2.77200% 20-10.11.50 0,14%

COSTCO WHOLESALE CORP 1.37500% 20-20.06.27 0,14%

OTIS WORLDWIDE CORP 2.05600% 20-05.04.25 0,14%

NVIDIA CORP 2.00000% 21-15.06.31 0,14%

BANK OF AMERICA CORP 2.651%/VAR 21-11.03.32 0,14%

BANK OF AMERICA CORP 2.972%/VAR 21-21.07.52 0,14%

AMGEN INC 2.45000% 20-21.02.30 0,14%

VMWARE INC CALLABLE NOTES FIXED 1% 15/AUG/2024 USD 0,14%

NVIDIA CORP 1.55000% 21-15.06.28 0,14%

COCA-COLA CO/THE 2.50000% 20-15.03.51 0,14%

NVIDIA CORP 0.30900% 21-15.06.23 0,14%

ABBVIE INC 4.85000% 20-15.06.44 0,14%

BB&T CORP 1.267%/VAR 21-02.03.27 0,14%

AMAZON.COM INC 1.20000% 20-03.06.27 0,14%

BANK OF AMERICA CORP 0.981%/VAR 20-25.09.25 0,14%

AMAZON.COM INC 0.80000% 20-03.06.25 0,14%

SYSCO CORP 5.95000% 20-01.04.30 0,14%

CHARLES SCHWAB CORP/THE 0.90000% 20-11.03.26 0,14%

ACTIVISION BLIZZARD INC 2.50000% 20-15.09.50 0,14%

INTERCONTINENTAL EXCHANGE INC 2.10000% 20-15.06.30 0,14%

FIDELITY NATIONAL INFO SERVICES 1.15000% 21-01.03.26 0,14%

THERMO FISHER SCIENTIFIC INC 4.49700% 20-25.03.30 0,14%

METLIFE INC 4.55000% 20-23.03.30 0,13%

EQUINIX INC 3.20000% 19-18.11.29 0,13%

APPLE INC 1.25000% 20-20.08.30 0,13%

PROCTER & GAMBLE CO 1.20000% 20-29.10.30 0,13%

US BANCORP 1.37500% 20-22.07.30 0,13%

DOW CHEMICAL CO 3.60000% 20-15.11.50 0,13%

CVS HEALTH CORP 1.75000% 20-21.08.30 0,13%

CROWN CASTLE INTERNATIONAL CORP 2.90000% 21-01.04.41 0,13%

INTERCONTINENTAL EXCHANGE INC 2.65000% 20-15.09.40 0,13%

NISOURCE INC 0.95000% 20-15.08.25 0,13%

BRISTOL-MYERS SQUIBB CO 1.45000% 20-13.11.30 0,13%

APPLE INC 0.55000% 20-20.08.25 0,13%

AMERICAN INTERNATIONAL GROUP INC 4.37500% 20-30.06.50 0,13%

MERCK & CO INC 1.45000% 20-24.06.30 0,13%

LOWE'S COS INC 1.70000% 20-15.10.30 0,13%

THERMO FISHER SCIENTIFIC INC 4.13300% 20-25.03.25 0,13%

JOHNSON & JOHNSON 2.45000% 20-01.09.60 0,13%

CATERPILLAR INC 3.25000% 20-09.04.50 0,13%

COCA-COLA CO/THE 1.37500% 20-15.03.31 0,13%

CVS HEALTH CORP 2.70000% 20-21.08.40 0,13%

HOME DEPOT INC/THE 1.37500% 21-15.03.31 0,13%

CVS HEALTH CORP 1.87500% 20-28.02.31 0,13%

BORGWARNER INC 2.65000% 20-01.07.27 0,13%

VIACOMCBS INC 4.95000% 20-19.05.50 0,13%

JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.41 0,13%

HEWLETT-PACKARD CO 2.20000% 20-17.06.25 0,13%

COCA-COLA CO/THE 1.00000% 20-15.03.28 0,13%

MCDONALD'S CORP 3.50000% 20-01.07.27 0,12%

3M CO 3.25000% 19-26.08.49 0,12%

NIKE INC 3.25000% 20-27.03.40 0,12%

MCDONALD'S CORP 3.60000% 20-01.07.30 0,12%

NISOURCE INC 3.60000% 20-01.05.30 0,12%

CATERPILLAR INC 3.25000% 19-19.09.49 0,12%

PAYPAL HOLDINGS INC 3.25000% 20-01.06.50 0,12%

CONSOLIDATED EDISON CO OF NEW YORK INC 3.95000% 20-01.04.50 0,12%

VIACOMCBS INC 4.20000% 20-19.05.32 0,12%

CVS HEALTH CORP 4.12500% 20-01.04.40 0,12%

ANTHEM INC 2.25000% 20-15.05.30 0,12%

LYB INTERNATIONAL FINANCE III LLC 4.20000% 19-15.10.49 0,12%

JPMORGAN CHASE & CO 2.182%/VAR 20-01.06.28 0,12%

BB&T CORP 2.20000% 19-16.03.23 0,12%

JPMORGAN CHASE & CO 2.525%/VAR 20-19.11.41 0,12%

CHEVRON CORP 1.14100% 20-11.05.23 0,12%

EXXON MOBIL CORP 3.29400% 20-19.03.27 0,12%

ALLY FINANCIAL INC 1.45000% 20-02.10.23 0,12%

WILLIAMS COS INC 3.50000% 20-15.11.30 0,12%

KEURIG DR PEPPER INC 0.75000% 21-15.03.24 0,12%

LYB INTERNATIONAL FINANCE III LLC 4.20000% 20-01.05.50 0,12%

TOYOTA MOTOR CREDIT CORP 0.35000% 20-14.10.22 0,12%

INTEL CORP 3.75000% 20-25.03.27 0,12%

AIR LEASE CORP 1.87500% 21-15.08.26 0,12%

COCA-COLA CO 3.37500% 20-25.03.27 0,12%

EQUINIX INC 2.15000% 20-15.07.30 0,12%

DOLLAR GENERAL CORP 3.50000% 20-03.04.30 0,12%

ATMOS ENERGY CORP 0.62500% 21-09.03.23 0,12%

MASTERCARD INC 3.30000% 20-26.03.27 0,12%

CATERPILLAR FINANCIAL SERVICES CO 0.45000% 21-17.05.24 0,12%

ARCH CAPITAL GROUP LTD 3.63500% 20-30.06.50 0,12%

CROWN CASTLE INTERNATIONAL CORP 2.25000% 20-15.01.31 0,12%

HEWLETT PACKARD ENTERPRISE CO 4.65000% 20-01.10.24 0,12%

UNION PACIFIC CORP-144A 3.79900% 21-06.04.71 0,12%

UNITED PARCEL SERVICE INC 3.90000% 20-01.04.25 0,12%

AFLAC INC 3.60000% 20-01.04.30 0,12%

VERIZON COMMUNICATIONS INC 1.68000% 21-30.10.30 0,12%

NVIDIA CORP 3.50000% 20-01.04.40 0,12%

REGENERON PHARMACEUTICALS INC 1.75000% 20-15.09.30 0,12%

TOYOTA MOTOR CREDIT CORP 3.37500% 20-01.04.30 0,12%

DISCOVERY COMMUNICATIONS LLC 3.62500% 20-15.05.30 0,12%

DISCOVERY COMMUNICATIONS LLC 4.65000% 20-15.05.50 0,12%

ARCHER-DANIELS-MIDLAND CO 3.25000% 20-27.03.30 0,12%

PEPSICO INC 0.75000% 20-01.05.23 0,11%

PAYPAL HOLDINGS INC 1.35000% 20-01.06.23 0,11%

APPLE INC 1.70000% 19-11.09.22 0,11%

PROCTER & GAMBLE CO/THE 1.95000% 21-23.04.31 0,11%

BUNGE LTD FINANCE CORP 2.75000% 21-14.05.31 0,11%

SALESFORCE.COM INC 0.62500% 21-15.07.24 0,11%

COSTCO WHOLESALE CORP 1.75000% 20-20.04.32 0,11%

UNION PACIFIC CORP 3.20000% 21-20.05.41 0,11%

HOME DEPOT INC/THE 2.37500% 21-15.03.51 0,11%

HEWLETT-PACKARD CO 3.0000% 20-17.06.27 0,11%

SANTANDER HOLDINGS USA INC 3.45000% 20-02.06.25 0,11%

APPLE INC 2.40000% 20-20.08.50 0,11%

PEPSICO INC 1.62500% 20-01.05.30 0,11%

EBAY INC 3.65000% 21-10.05.51 0,11%

CATERPILLAR FINANCIAL SERVICES CORP 0.65000% 20-07.07.23 0,11%

MCDONALD'S CORP 2.62500% 19-01.09.29 0,11%

COCA-COLA CO/THE 2.50000% 20-01.06.40 0,11%

ALPHABET INC 1.90000% 20-15.08.40 0,11%

ONE GAS INC 0.85000% 21-11.03.23 0,11%

NIKE INC 2.40000% 20-27.03.25 0,11%

PACIFICORP 2.90000% 21-15.06.52 0,11%

3M CO 2.37500% 19-26.08.29 0,11%

HEWLETT PACKARD ENTERPRISE CO 2.25000% 19-01.04.23 0,11%

VALERO ENERGY CORP 2.85000% 20-15.04.25 0,11%

NORTHERN TRUST CORP 1.95000% 20-01.05.30 0,11%

EXXON MOBIL CORP 2.27500% 19-16.08.26 0,11%

BANK OF NEW YORK MELLON CORP 1.95000% 19-23.08.22 0,11%

CVS HEALTH CORP 2.62500% 19-15.08.24 0,11%

AES CORPORATION-144A 2.45000% 20-15.01.31 0,11%

STATE STREET CORP 2.354%/VAR 19-01.11.25 0,11%

INTEL CORP 3.10000% 20-15.02.60 0,11%

BLACKROCK INC 2.40000% 20-30.04.30 0,11%

CHARLES SCHWAB CORP/THE 1.15000% 21-13.05.26 0,11%

EQUINIX INC 2.62500% 19-18.11.24 0,11%

AMAZON.COM INC 0.40000% 20-03.06.23 0,11%

QUANTA SERVICES INC 2.90000% 20-01.10.30 0,11%

TOYOTA MOTOR CREDIT CORP 0.40000% 21-06.04.23 0,11%

CHEVRON CORP 3.07800% 20-11.05.50 0,11%

CATERPILLAR FINANCIAL SERVICES CORP 0.25000% 21-01.03.23 0,11%

ELI LILLY & CO 2.25000% 20-15.05.50 0,11%

TOYOTA MOTOR CREDIT CORP 0.45000% 21-11.01.24 0,11%

CATERPILLAR FINANCIAL SERVICES CORP 2.15000% 19-08.11.24 0,11%

LYB INTERNATIONAL FINANCE III LLC 3.62500% 20-01.04.51 0,11%

BANK OF NEW YORK MELLON CORP 2.10000% 19-24.10.24 0,11%

FEDEX CORP 2.40000% 21-15.05.31 0,11%

FISERV INC 2.65000% 20-01.06.30 0,11%

PAYPAL HOLDINGS INC 1.65000% 20-01.06.25 0,11%

ANTHEM INC 2.55000% 21-15.03.31 0,11%

PAYPAL HOLDINGS INC 2.20000% 19-26.09.22 0,11%

COCA-COLA CO 2.12500% 19-06.09.29 0,11%

AUTOMATIC DATA PROCESSING INC 1.70000% 21-15.05.28 0,11%

EXXON MOBIL CORP 2.01900% 19-16.08.24 0,11%

TOYOTA MOTOR CREDIT CORP 1.35000% 20-25.08.23 0,11%

WALT DISNEY CO 2.20000% 20-13.01.28 0,11%

HEWLETT PACKARD ENTERPRISE CO 1.45000% 20-01.04.24 0,11%

PAYPAL HOLDINGS INC 2.30000% 20-01.06.30 0,11%

TRUIST FINANCIAL CORP 1.887%/VAR 21-07.06.29 0,11%

VISA INC 2.70000% 20-15.04.40 0,11%

NEWMONT CORP 2.25000% 20-01.10.30 0,11%

FISERV INC 2.25000% 20-01.06.27 0,11%

HP INC-144A 2.65000% 21-17.06.31 0,11%

PEPSICO INC 2.87500% 19-15.10.49 0,11%

PROCTER & GAMBLE CO 1.00000% 21-23.04.26 0,11%

HALLIBURTON CO 2.92000% 20-01.03.30 0,11%

HORMEL FOODS CORP 1.80000% 20-11.06.30 0,11%

AMERISOURCEBERGEN CORP 2.70000% 21-15.03.31 0,11%

INTERCONTINENTAL EXCHANGE INC 0.70000% 20-15.06.23 0,11%

COCA-COLA CO 1.75000% 19-06.09.24 0,11%

COCA-COLA CO/THE 2.75000% 20-01.06.60 0,11%

CHEVRON CORP 1.99500% 20-11.05.27 0,11%

SALESFORCE.COM INC 1.50000% 21-15.07.28 0,11%

ANTHEM INC 3.12500% 20-15.05.50 0,11%

CATERPILLAR FINANCIAL SERVICES CORP 0.45000% 20-14.09.23 0,11%

SIMON PROPERTY GROUP LP 2.00000% 19-13.09.24 0,11%

VMWARE INC 0.60000% 21-15.08.23 0,11%

PNC FINANCIAL SERVICES GROUP INC 2.307%/VAR 21-23.04.32 0,11%

AMAZON.COM INC 0.25000% 21-12.05.23 0,11%

PROLOGIS LP 2.25000% 20-15.04.30 0,11%

BANK OF AMERICA CORP 0.523%/VAR 21-14.06.24 0,11%

BROADRIDGE FINANCIAL SOLUTIONS INC 2.60000% 21-01.05.31 0,11%

MORGAN STANLEY 0.864%/VAR 20-21.10.25 0,11%

BANK OF AMERICA CORP 2.015%/3M LIBOR+64BP 20-13.02.26 0,11%

HP INC-144A 1.45000% 21-17.06.26 0,11%

EQUINIX INC 2.50000% 21-15.05.31 0,11%

CATERPILLAR FINANCIAL SERVICES CORP 0.80000% 20-13.11.25 0,11%

MERCK & CO INC 2.45000% 20-24.06.50 0,11%

NIKE INC 2.75000% 20-27.03.27 0,11%

VERIZON COMMUNICATIONS INC 1.50000% 20-18.09.30 0,10%

MONDELEZ INTERNATIONAL INC 2.62500% 20-04.09.50 0,10%

JPMORGAN CHASE & CO 1.764%/VAR 20-19.11.31 0,10%

AUTOMATIC DATA PROCESSING INC 1.25000% 20-01.09.30 0,10%

BRISTOL-MYERS SQUIBB CO 0.75000% 20-13.11.25 0,10%

DANAHER CORP 2.60000% 20-01.10.50 0,10%

APPLE INC 1.70000% 21-05.08.31 0,10%

GILEAD SCIENCES INC 2.60000% 20-01.10.40 0,10%

ALPHABET INC 0.45000% 20-15.08.25 0,10%

BRISTOL-MYERS SQUIBB CO 1.12500% 20-13.11.27 0,10%

TOYOTA MOTOR CREDIT CORP 0.80000% 20-16.10.25 0,10%

AMERICAN TOWER CORP 3.10000% 20-15.06.50 0,10%

JOHNSON & JOHNSON 0.55000% 20-01.09.25 0,10%

LOWE'S COS INC 1.30000% 20-15.04.28 0,10%

PROCTER & GAMBLE CO 0.55000% 20-29.10.25 0,10%

PIONEER NATURAL RESOURCES CO 2.15000% 21-15.01.31 0,10%

BP CAPITAL MARKETS AMERICA INC 1.74900% 20-10.08.30 0,10%

CONAGRA BRANDS INC 1.37500% 20-01.11.27 0,10%

BECTON DICKINSON AND CO 1.95700% 21-11.02.31 0,10%

GILEAD SCIENCES INC 1.65000% 20-01.10.30 0,10%

CROWN CASTLE INTERNATIONAL CORP 1.05000% 21-15.07.26 0,10%

ROPER TECHNOLOGIES INC 1.75000% 20-15.02.31 0,10%

CROWN CASTLE INTERNATIONAL CORP 2.10000% 21-01.04.31 0,10%

JOHNSON & JOHNSON 2.10000% 20-01.09.40 0,10%

UNION PACIFIC CORP 2.97300% 21-16.09.62 0,10%

CHUBB INA HOLDINGS INC 1.37500% 20-15.09.30 0,10%

ALPHABET INC 0.80000% 20-15.08.27 0,10%

PIONEER NATURAL RESOURCES CO 1.90000% 20-15.08.30 0,10%

MERCK & CO INC 2.35000% 20-24.06.40 0,10%

MERCK & CO INC 0.75000% 20-24.02.26 0,10%

VISA INC 1.10000% 20-15.02.31 0,09%

WASTE MANAGEMENT INC 1.50000% 20-15.03.31 0,09%

JOHNSON & JOHNSON 2.25000% 20-01.09.50 0,09%

ALEXANDRIA REAL ESTATE EQUITY INC 1.87500% 20-01.02.33 0,09%

JPMORGAN CHASE & CO 0.563%/VAR 21-16.02.25 0,08%

JPMORGAN CHASE & CO 0.653%/VAR 20-16.09.24 0,08%

BANK OF AMERICA CORP 1.486%/VAR 20-19.05.24 0,08%

BANK OF AMERICA CORP 3.48300%/VAR 21-13.03.52 0,08%

BANK OF AMERICA CORP 2.831/VAR 20-24.01.51 0,07%

Länderallokation

Unbekannt 98,78%

USA 1,22%

Sektorallokation

Unbekannt 98,78%

Software 0,45%

Technologie 0,45%

Gesundheit 0,16%

Wissenschaft 0,16%

Branchenallokation

Unbekannt 98,78%

Spezialsoftware 0,30%

IT-Dienstleistungen 0,30%

Software & Programmierung 0,30%

Biotechnologie 0,11%

Pharma 0,11%

Biotechnologie & Pharmazeutika 0,11%

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UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis Portrait

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UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis-Zusammensetzung