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 EUR) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.

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ISIN LU1215461325

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ISIN LU1215461325 WKN: A14YV6

Symbol CBSUSE
ISIN LU1215461325

EUR

ISIN LU1215461325

WKN A14YV6

Symbol CBSUSE

Anzahl der Werte 520

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

Citigroup Anleihe x5 1,67%

Bristol-Myers Squibb Anleihe x5 1,52%

Exxon Mobil Anleihe x4 1,18%

Microsoft Anleihe x2 1,07%

Oracle x2 0,89%

ABBVIE INC 4.25000% 20-21.11.49 0,73%

MICROSOFT CORP 2.92100% 21-17.03.52 0,71%

Morgan Stanley Anleihe x2 0,64%

ABBVIE INC 3.20000% 20-21.11.29 0,63%

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

JPMorgan Chase Anleihe x2 0,58%

DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26 0,57%

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

BRISTOL MYERS SQUIBB CO 4.25000% 20-26.10.49 0,51%

Abbvie Anleihe 0,50%

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

ABBVIE INC 2.95000% 20-21.11.26 0,46%

BANK OF AMERICA CORP 4.083%/VAR 20-20.03.51 Anleihe 0,46%

VERIZON COMMUNICATIONS INC 2.98700% 21-30.10.56 0,45%

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

VERIZON COMMUNICATIONS INC 3.40000% 21-22.03.41 0,43%

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

ABBVIE INC 2.60000% 20-21.11.24 0,42%

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

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

GOLDMAN SACHS GROUP INC 2.615%/VAR 21-22.04.32 0,41%

ORACLE CORP 2.50000% 20-01.04.25 0,40%

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

BANK OF AMERICA CORP 1.734%/VAR 21-22.07.27 0,39%

MORGAN STANLEY 2.699%/VAR 20-22.01.31 0,38%

ORACLE CORP 3.95000% 21-25.03.51 0,38%

MORGAN STANLEY 1.593%/VAR 21-04.05.27 0,37%

MORGAN STANLEY 2.239%/VAR 21-21.07.32 0,37%

EXXON MOBIL CORP 4.32700% 20-19.03.50 0,37%

AMAZON.COM INC 3.10000% 21-12.05.51 0,36%

ORACLE CORP 2.95000% 20-01.04.30 0,36%

ORACLE CORP 2.87500% 21-25.03.31 0,36%

MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0,36%

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

ORACLE CORP 3.60000% 20-01.04.40 0,34%

DELL INTERNATIONAL LLC / EMC CORP 8.35000% 21-15.07.46 0,34%

VERIZON COMMUNICATIONS INC 2.10000% 21-22.03.28 0,33%

AMAZON.COM INC 2.10000% 21-12.05.31 0,33%

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

ABBVIE INC 3.80000% 20-15.03.25 0,33%

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

Abbvie 0,32%

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

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

BANK OF AMERICA CORP 2.687%/VAR 21-22.04.32 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%

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

APPLE INC 2.65000% 21-08.02.51 0,31%

VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26 0,30%

ORACLE CORP 1.65000% 21-25.03.26 0,30%

Goldman Sachs Anleihe 0,30%

JP MORGAN CHASE & CO 3.328/%/VAR 21-22.04.52 0,30%

APPLE INC 1.65000% 21-08.02.31 0,29%

JP MORGAN CHASE & CO 2.580%/VAR 21-22.04.32 0,29%

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

Cigna Anleihe 0,29%

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

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

CHEVRON CORP 1.55400% 20-11.05.25 0,28%

JPMORGAN CHASE & CO 1.578%/VAR 21-22.04.27 0,28%

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

Walt Disney Anleihe 0,28%

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%

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

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

VERIZON COMMUNICATIONS INC 2.87500% 20-20.11.50 0,27%

AMGEN INC 3.37500% 20-21.02.50 0,26%

GOLDMAN SACHS GROUP INC 3.210%/VAR 21-22.04.42 0,26%

ORACLE CORP 2.80000% 20-01.04.27 0,26%

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

ORACLE CORP 3.65000% 21-25.03.41 0,26%

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

MORGAN STANLEY 1.928%/VAR 21-28.04.32 0,26%

GOLDMAN SACHS GROUP INC/THE 1.992%/VAR 21-27.01.32 0,26%

APPLE INC 2.65000% 20-11.05.50 0,26%

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

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

APPLE INC 1.12500% 20-11.05.25 0,25%

BP CAPITAL MARKETS PLC 2.93900% 20-04.06.51 0,24%

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

NVIDIA CORP 3.50000% 20-01.04.50 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%

APPLE INC 1.40000% 21-05.08.28 0,24%

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

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

DELL INTERNATIONAL LLC / EMC CORP 8.10000% 21-15.07.36 0,24%

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

VERIZON COMMUNICATIONS INC 1.75000% 20-20.01.31 0,24%

GOLDMAN SACHS GROUP INC/THE 1.093%/VAR 20-09.12.26 0,23%

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

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

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

ALPHABET INC 2.05000% 20-15.08.50 0,23%

EXXON MOBIL CORP 3.48200% 20-19.03.30 0,23%

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

INTEL CORP 2.45000% 19-15.11.29 0,22%

INTEL CORP 3.25000% 19-15.11.49 0,22%

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

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

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

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

ABBVIE INC 4.55000% 20-15.03.35 0,22%

MICROSOFT CORP 3.04100% 21-17.03.62 0,22%

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

APPLE INC 2.05000% 19-11.09.26 0,22%

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

AMGEN INC 3.15000% 20-21.02.40 0,22%

MORGAN STANLEY 3.217%/VAR 21-22.04.42 0,22%

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

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

ALPHABET INC 1.10000% 20-15.08.30 0,22%

MCDONALD'S CORP 3.62500% 19-01.09.49 0,21%

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

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

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

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

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

APPLE INC 0.75000% 20-11.05.23 0,21%

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

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

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

WALT DISNEY CO 2.00000% 19-01.09.29 0,21%

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

ORACLE CORP 2.30000% 21-25.03.28 0,21%

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

BRISTOL MYERS SQUIBB CO 4.55000% 20-20.02.48 0,21%

WALT DISNEY CO 3.50000% 20-13.05.40 0,21%

BANK OF AMERICA CORP 2.592%/VAR 20-29.04.31 0,21%

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

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

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

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

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

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

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

MORGAN STANLEY 2.802%/VAR 21-25.01.52 0,20%

WALT DISNEY CO 2.75000% 19-01.09.49 0,20%

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

DISCOVERY COMMUNICATIONS LLC 4.00000% 21-15.09.55 0,20%

WALT DISNEY CO 6.65000% 19-15.11.37 0,20%

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

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

AMGEN INC 2.20000% 20-21.02.27 0,19%

BOOKING HOLDINGS INC 4.62500% 20-13.04.30 0,19%

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

APPLE INC 2.20000% 19-11.09.29 0,19%

MASTERCARD INC 3.85000% 20-26.03.50 0,19%

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

CIGNA CORP 4.80000% 20-15.07.46 0,19%

PEPSICO INC 3.62500% 20-19.03.50 0,19%

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

AMERICAN INTL GROUP INC 3.40000% 20-30.06.30 0,19%

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

WALT DISNEY CO/THE 3.80000% 20-13.05.60 0,19%

APPLE INC 2.70000% 21-05.08.51 0,19%

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

SYSCO CORP 6.60000% 20-01.04.50 0,19%

AMAZON.COM INC 2.70000% 20-03.06.60 0,19%

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

MASTERCARD INC 3.35000% 20-26.03.30 0,18%

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

NIKE INC 3.37500% 20-27.03.50 0,18%

APPLE INC 2.80000% 21-08.02.61 0,18%

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

INTEL CORP 3.90000% 20-25.03.30 0,18%

BRISTOL-MYERS SQUIBB CO 3.90000% 20-20.02.28 0,18%

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

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

ALPHABET INC 2.25000% 20-15.08.60 0,18%

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

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

PRUDENTIAL FINANCIAL INC 3.70000% 19-13.03.51 0,18%

CVS HEALTH CORP 3.75000% 20-01.04.30 0,18%

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

ORACLE CORP 4.10000% 21-25.03.61 0,18%

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

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

FEDEX CORP 5.25000% 20-15.05.50 0,18%

APPLE INC 1.65000% 20-11.05.30 0,18%

JPMORGAN CHASE & CO 3.157%/VAR 21-22.04.42 0,17%

CIGNA CORP 3.40000% 21-15.03.51 0,17%

BANK OF AMERICA CORP 1.197%/VAR 20-24.10.26 0,17%

CARRIER GLOBAL CORP 3.37700% 20-05.04.40 0,17%

PEPSICO INC 2.25000% 20-19.03.25 0,17%

CORNING INC 5.45000% 19-15.11.79 0,17%

VERIZON COMMUNICATIONS INC 3.15000% 20-22.03.30 0,17%

AIR LEASE CORP 2.87500% 20-15.01.26 0,17%

NVIDIA CORP 2.85000% 20-01.04.30 0,17%

PAYPAL HOLDINGS INC 2.85000% 19-01.10.29 0,17%

PEPSICO INC 2.75000% 20-19.03.30 0,17%

INTEL CORP 3.40000% 20-25.03.25 0,17%

NIKE INC 2.85000% 20-27.03.30 0,17%

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

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

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

HOME DEPOT INC 2.70000% 20-15.04.30 0,17%

TARGET CORP 2.25000% 20-15.04.25 0,17%

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

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

CHENIERE CORPUS CHRISTI HLDGS LLC 3.70000% 20-15.11.29 0,17%

BANK OF AMERICA CORP 1.922%/VAR 20-24.10.31 0,17%

JPMORGAN CHASE & CO 0.96900% 21-23.06.25 0,16%

JPMORGAN CHASE & CO 2.301%/VAR 19-15.10.25 0,16%

CHARLES SCHWAB CORP 0.75000% 21-18.03.24 0,16%

BANK OF AMERICA CORP 0.976%/VAR 21-22.04.25 0,16%

BIOGEN INC 3.15000% 20-01.05.50 0,16%

SALESFORCE.COM INC 1.95000% 21-15.07.31 0,16%

WALT DISNEY CO 1.75000% 20-13.01.26 0,16%

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

WALT DISNEY CO 1.75000% 19-30.08.24 0,16%

EXXON MOBIL CORP 3.09500% 19-16.08.49 0,16%

APPLE INC 2.95000% 19-11.09.49 0,16%

VISA INC 2.05000% 20-15.04.30 0,16%

VISA INC 1.90000% 20-15.04.27 0,16%

JPMORGAN CHASE & CO 0.824%/VAR 21-01.06.25 0,16%

CIGNA CORP 2.40000% 20-15.03.30 0,16%

VMWARE INC 2.20000% 21-15.08.31 0,16%

BP CAPITAL MARKETS AMERICA INC 3.06000% 21-17.06.41 0,16%

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

ABBVIE INC 3.25000% 20-01.10.22 0,16%

APPLE INC 2.37500% 21-08.02.41 0,16%

VIACOMCBS INC 4.95000% 20-15.01.31 0,16%

APPLE INC 2.55000% 20-20.08.60 0,16%

CIGNA CORP 2.37500% 21-15.03.31 0,16%

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

US BANCORP 1.45000% 20-12.05.25 0,16%

JPMORGAN CHASE & CO 6M SOFR+58BP 21-16.03.24 0,16%

CITIGROUP INC 1.678%/VAR 20-15.05.24 0,16%

AMERISOURCEBERGEN CORP 0.73700% 21-15.03.23 0,16%

JP MORGAN CHASE & CO 1.514%/VAR 20-01.06.24 0,16%

BRISTOL MYERS SQUIBB CO 0.53700% 20-13.11.23 0,16%

COCA-COLA CO/THE 1.45000% 20-01.06.27 0,16%

VMWARE INC 1.40000% 21-15.08.26 0,16%

CIGNA CORP 3.40000% 20-01.03.27 0,16%

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

HCA INC 3.50000 % 21-15.07.51 0,16%

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

JPMORGAN CHASE & CO 2.069%/VAR 21-01.06.29 0,16%

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

BIOGEN INC 2.25000% 20-01.05.30 0,16%

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

HUMANA INC 0.65000% 21-03.08.23 0,16%

CHEVRON CORP 2.23600% 20-11.05.30 0,16%

THERMO FISHER SCIENTIFIC INC 4.49700% 20-25.03.30 0,15%

STARBUCKS CORP 3.50000% 20-15.11.50 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%

ANTHEM INC 3.60000% 21-15.03.51 0,15%

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

TOYOTA MOTOR CREDIT CORP 1.80000% 20-13.02.25 0,15%

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

VISA INC 2.00000% 20-15.08.50 0,15%

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

CIGNA CORP 4.50000% 20-25.02.26 0,15%

INTEL CORP 4.95000% 20-25.03.60 0,15%

GILEAD SCIENCES INC 2.80000% 20-01.10.50 0,15%

WALT DISNEY CO 3.80000% 20-22.03.30 0,15%

VIACOMCBS INC CALLABLE NOTES FIXED 4.75% 0,15%

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

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

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

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

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

SERVICENOW INC 1.40000% 20-01.09.30 0,14%

CIGNA CORP 3.40000% 20-15.03.50 0,14%

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

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

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

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

HOME DEPOT INC 3.12500% 20-15.12.49 0,14%

PAYPAL HOLDINGS INC 2.65000% 19-01.10.26 0,14%

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

SYSCO CORP 5.95000% 20-01.04.30 0,14%

AMGEN INC 2.30000% 20-25.02.31 0,14%

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

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

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

STARBUCKS CORP 2.55000% 20-15.11.30 0,14%

BRISTOL-MYERS SQUIBB CO 2.55000% 20-13.11.50 0,14%

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

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

AMGEN INC 2.45000% 20-21.02.30 0,14%

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

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

INTERCONTINENTAL EXCHANGE INC 1.85000% 20-15.09.32 0,14%

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

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

VIACOMCBS INC 4.95000% 20-19.05.50 0,14%

ABBVIE INC 4.85000% 20-15.06.44 0,14%

AMERICAN INTERNATIONAL GROUP INC 4.37500% 20-30.06.50 0,14%

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

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

ADOBE INC 2.30000% 20-01.02.30 0,14%

BLACKROCK INC 1.90000% 20-28.01.31 0,14%

ANTHEM INC 2.37500% 19-15.01.25 0,14%

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

NVIDIA CORP 2.00000% 21-15.06.31 0,14%

HEWLETT PACKARD ENTERPRISE CO 4.45000% 20-02.10.23 0,14%

TOYOTA MOTOR CREDIT CORP 3.00000% 20-01.04.25 0,14%

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

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

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

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

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

CVS HEALTH CORP 4.12500% 20-01.04.40 0,13%

BORGWARNER INC 2.65000% 20-01.07.27 0,13%

BANK OF AMERICA CORP 0.810%/VAR 20-24.10.24 0,13%

VMWARE INC CALLABLE NOTES FIXED 1% 15/AUG/2024 USD 0,13%

NVIDIA CORP 0.58400% 21-14.06.24 0,13%

BANK OF AMERICA CORP 2.972%/VAR 21-21.07.52 0,13%

CATERPILLAR INC 3.25000% 20-09.04.50 0,13%

JPMORGAN CHASE & CO 2.182%/VAR 20-01.06.28 0,13%

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

DISCOVERY COMMUNICATIONS LLC 4.65000% 20-15.05.50 0,13%

NVIDIA CORP 1.55000% 21-15.06.28 0,13%

LYB INTERNATIONAL FINANCE III LLC 4.20000% 20-01.05.50 0,13%

INTERCONTINENTAL EXCHANGE INC 2.10000% 20-15.06.30 0,13%

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

AMAZON.COM INC 0.80000% 20-03.06.25 0,13%

EQUINIX INC 3.20000% 19-18.11.29 0,13%

BANK OF AMERICA CORP 0.981%/VAR 20-25.09.25 0,13%

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

BB&T CORP 1.267%/VAR 21-02.03.27 0,13%

ACTIVISION BLIZZARD INC 2.50000% 20-15.09.50 0,13%

AMAZON.COM INC 1.20000% 20-03.06.27 0,13%

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

NVIDIA CORP 0.30900% 21-15.06.23 0,13%

CHARLES SCHWAB CORP/THE 0.90000% 20-11.03.26 0,13%

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

US BANCORP 1.37500% 20-22.07.30 0,13%

FIDELITY NATIONAL INFO SERVICES 1.15000% 21-01.03.26 0,13%

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

NISOURCE INC 0.95000% 20-15.08.25 0,13%

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

APPLE INC 0.55000% 20-20.08.25 0,13%

LYB INTERNATIONAL FINANCE III LLC 4.20000% 19-15.10.49 0,13%

METLIFE INC 4.55000% 20-23.03.30 0,13%

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

CONSOLIDATED EDISON CO OF NEW YORK INC 3.95000% 20-01.04.50 0,13%

VIACOMCBS INC 4.20000% 20-19.05.32 0,13%

INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.06.50 0,13%

BB&T CORP 2.20000% 19-16.03.23 0,13%

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

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

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

EQUINIX INC 2.62500% 19-18.11.24 0,12%

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

MERCK & CO INC 2.45000% 20-24.06.50 0,12%

EXXON MOBIL CORP 2.27500% 19-16.08.26 0,12%

HEWLETT-PACKARD CO 3.0000% 20-17.06.27 0,12%

HOME DEPOT INC/THE 1.37500% 21-15.03.31 0,12%

CHEVRON CORP 1.14100% 20-11.05.23 0,12%

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

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

INTEL CORP 3.75000% 20-25.03.27 0,12%

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

ANTHEM INC 2.25000% 20-15.05.30 0,12%

NVIDIA CORP 3.50000% 20-01.04.40 0,12%

LYB INTERNATIONAL FINANCE III LLC 3.62500% 20-01.04.51 0,12%

NISOURCE INC 3.60000% 20-01.05.30 0,12%

NIKE INC 2.75000% 20-27.03.27 0,12%

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

COCA-COLA CO/THE 1.37500% 20-15.03.31 0,12%

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

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

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

3M CO 2.37500% 19-26.08.29 0,12%

NIKE INC 3.25000% 20-27.03.40 0,12%

STATE STREET CORP 2.354%/VAR 19-01.11.25 0,12%

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

AFLAC INC 3.60000% 20-01.04.30 0,12%

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

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

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

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

EQUINIX INC 2.15000% 20-15.07.30 0,12%

EBAY INC 3.65000% 21-10.05.51 0,12%

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

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

MASTERCARD INC 3.30000% 20-26.03.27 0,12%

SANTANDER HOLDINGS USA INC 3.45000% 20-02.06.25 0,12%

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

CHEVRON CORP 3.07800% 20-11.05.50 0,12%

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

UNION PACIFIC CORP 3.20000% 21-20.05.41 0,12%

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

MCDONALD'S CORP 2.62500% 19-01.09.29 0,12%

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

NIKE INC 2.40000% 20-27.03.25 0,12%

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

VALERO ENERGY CORP 2.85000% 20-15.04.25 0,12%

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

CVS HEALTH CORP 2.62500% 19-15.08.24 0,12%

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

BLACKROCK INC 2.40000% 20-30.04.30 0,12%

CATERPILLAR INC 3.25000% 19-19.09.49 0,12%

QUANTA SERVICES INC 2.90000% 20-01.10.30 0,12%

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

APPLE INC 1.25000% 20-20.08.30 0,12%

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

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

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

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

CROWN CASTLE INTERNATIONAL CORP 2.10000% 21-01.04.31 0,11%

GILEAD SCIENCES INC 1.65000% 20-01.10.30 0,11%

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

TOYOTA MOTOR CREDIT CORP 0.80000% 20-16.10.25 0,11%

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

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

ANTHEM INC 2.55000% 21-15.03.31 0,11%

FISERV INC 2.65000% 20-01.06.30 0,11%

APPLE INC 2.40000% 20-20.08.50 0,11%

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

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

MERCK & CO INC 0.75000% 20-24.02.26 0,11%

VISA INC 2.70000% 20-15.04.40 0,11%

PROCTER & GAMBLE CO 0.55000% 20-29.10.25 0,11%

FISERV INC 2.25000% 20-01.06.27 0,11%

PIONEER NATURAL RESOURCES CO 2.15000% 21-15.01.31 0,11%

PEPSICO INC 2.87500% 19-15.10.49 0,11%

JOHNSON & JOHNSON 2.10000% 20-01.09.40 0,11%

HALLIBURTON CO 2.92000% 20-01.03.30 0,11%

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

AMERISOURCEBERGEN CORP 2.70000% 21-15.03.31 0,11%

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

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

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

CHEVRON CORP 1.99500% 20-11.05.27 0,11%

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

ANTHEM INC 3.12500% 20-15.05.50 0,11%

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

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

JOHNSON & JOHNSON 0.55000% 20-01.09.25 0,11%

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

BRISTOL-MYERS SQUIBB CO 1.12500% 20-13.11.27 0,11%

PROLOGIS LP 2.25000% 20-15.04.30 0,11%

BECTON DICKINSON AND CO 1.95700% 21-11.02.31 0,11%

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

ALPHABET INC 0.80000% 20-15.08.27 0,11%

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

CONAGRA BRANDS INC 1.37500% 20-01.11.27 0,11%

EQUINIX INC 2.50000% 21-15.05.31 0,11%

ROPER TECHNOLOGIES INC 1.75000% 20-15.02.31 0,11%

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

PIONEER NATURAL RESOURCES CO 1.90000% 20-15.08.30 0,11%

FEDEX CORP 2.40000% 21-15.05.31 0,11%

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

ALPHABET INC 1.90000% 20-15.08.40 0,11%

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

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

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

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

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

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

VMWARE INC 0.60000% 21-15.08.23 0,11%

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

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

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

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

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

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

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

PACIFICORP 2.90000% 21-15.06.52 0,11%

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

PEPSICO INC 1.62500% 20-01.05.30 0,11%

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

BRISTOL-MYERS SQUIBB CO 0.75000% 20-13.11.25 0,11%

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

AMERICAN TOWER CORP 3.10000% 20-15.06.50 0,11%

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

ALPHABET INC 0.45000% 20-15.08.25 0,11%

APPLE INC 1.70000% 19-11.09.22 0,11%

APPLE INC 1.70000% 21-05.08.31 0,11%

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

BP CAPITAL MARKETS AMERICA INC 1.74900% 20-10.08.30 0,11%

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

CROWN CASTLE INTERNATIONAL CORP 1.05000% 21-15.07.26 0,11%

NEWMONT CORP 2.25000% 20-01.10.30 0,11%

UNION PACIFIC CORP 2.97300% 21-16.09.62 0,11%

PEPSICO INC 0.75000% 20-01.05.23 0,11%

LOWE'S COS INC 1.30000% 20-15.04.28 0,11%

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

GILEAD SCIENCES INC 2.60000% 20-01.10.40 0,11%

INTEL CORP 3.10000% 20-15.02.60 0,11%

MERCK & CO INC 2.35000% 20-24.06.40 0,11%

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

DANAHER CORP 2.60000% 20-01.10.50 0,11%

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

JPMORGAN CHASE & CO 1.764%/VAR 20-19.11.31 0,11%

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

VERIZON COMMUNICATIONS INC 1.68000% 21-30.10.30 0,11%

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

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

BANK OF AMERICA CORP 0.523%/VAR 21-14.06.24 0,10%

BANK OF AMERICA CORP 2.015%/3M LIBOR+64BP 20-13.02.26 0,10%

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

JPMORGAN CHASE & CO 0.563%/VAR 21-16.02.25 0,09%

JPMORGAN CHASE & CO 0.653%/VAR 20-16.09.24 0,09%

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%

VERIZON COMMUNICATIONS INC 1.50000% 20-18.09.30 0,09%

CHUBB INA HOLDINGS INC 1.37500% 20-15.09.30 0,09%

AUTOMATIC DATA PROCESSING INC 1.25000% 20-01.09.30 0,09%

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%

BANK OF AMERICA CORP 1.486%/VAR 20-19.05.24 0,07%

Länderallokation

Unbekannt 98,79%

USA 1,21%

Sektorallokation

Unbekannt 98,79%

Software 0,45%

Technologie 0,45%

Gesundheit 0,16%

Wissenschaft 0,16%

Branchenallokation

Unbekannt 98,79%

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 EUR) A-acc Portrait

Nur 7% werden von den größten 6 Unternehmen eingenommen (Citigroup, Bristol-Myers Squibb, Exxon Mobil, Microsoft, Oracle, ABBVIE INC 4.25000% 20-21.11.49). Das ist gut diversifiziert, sodass geringe Einzelwertrisiken vorhanden sein dürften.

Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

Zur ING Diba

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Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

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Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

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