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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 GBP) A-dis

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ISIN LU1215461598

↓

ISIN LU1215461598 WKN: A14YV7

Symbol CBSUSH
ISIN LU1215461598

GBP

ISIN LU1215461598

WKN A14YV7

Symbol CBSUSH

Anzahl der Werte 520

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

Bristol-Myers Squibb Anleihe x5 1,51%

Citigroup Anleihe x4 1,41%

Exxon Mobil Anleihe x4 1,17%

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 Anleihe x2 0,58%

JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE x2 0,57%

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

Walt Disney Anleihe x2 0,55%

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%

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

VERIZON COMMUNICATIONS INC 2.55000% 21-21.03.31 0,46%

ABBVIE INC 2.95000% 20-21.11.26 0,46%

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

DELL INTERNATIONAL LLC / EMC CORP 5.45000% 21-15.06.23 0,43%

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

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

ABBVIE INC 2.60000% 20-21.11.24 0,42%

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

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

GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 0,40%

VERIZON COMMUNICATIONS INC 3.70000% 21-22.03.61 0,40%

ORACLE CORP 2.50000% 20-01.04.25 0,39%

ORACLE CORP 3.95000% 21-25.03.51 0,39%

CITIGROUP INC 3.106%/VAR 20-08.04.26 0,39%

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

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

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

ORACLE CORP 2.95000% 20-01.04.30 0,37%

ORACLE CORP 2.87500% 21-25.03.31 0,37%

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

MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0,36%

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

ORACLE CORP 3.60000% 20-01.04.40 0,34%

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

Abbvie 0,33%

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

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

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

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

ABBVIE INC 3.80000% 20-15.03.25 0,33%

BANK OF AMERICA CORP 2.676%/VAR 20-19.06.41 0,33%

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

BANK OF AMERICA CORP 2.687%/VAR 21-22.04.32 0,32%

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

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

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

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

Goldman Sachs Anleihe 0,31%

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

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

APPLE INC 2.65000% 21-08.02.51 0,31%

Cigna Anleihe 0,30%

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

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

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

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%

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

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

APPLE INC 0.70000% 21-08.02.26 0,27%

ORACLE CORP 3.65000% 21-25.03.41 0,26%

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

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

VERIZON COMMUNICATIONS INC 2.87500% 20-20.11.50 0,26%

DELL INTERNATIONAL LLC / EMC CORP 8.10000% 21-15.07.36 0,25%

CITIGROUP INC 2.666%/VAR 20-29.01.31 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%

ORACLE CORP 2.80000% 20-01.04.27 0,25%

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

NVIDIA CORP 3.50000% 20-01.04.50 0,24%

APPLE INC 1.40000% 21-05.08.28 0,24%

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

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

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

APPLE INC 1.12500% 20-11.05.25 0,24%

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

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

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

AMAZON.COM INC 1.65000% 21-12.05.28 0,24%

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

ALPHABET INC 2.05000% 20-15.08.50 0,23%

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

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

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

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

DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0,23%

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

WALT DISNEY CO 3.50000% 20-13.05.40 0,22%

AMGEN INC 3.15000% 20-21.02.40 0,22%

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

APPLE INC 2.05000% 19-11.09.26 0,22%

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

INTEL CORP 2.45000% 19-15.11.29 0,22%

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

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

INTEL CORP 3.25000% 19-15.11.49 0,22%

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

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

UNION PACIFIC CORP 3.83900% 20-20.03.60 0,22%

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

MICROSOFT CORP 3.04100% 21-17.03.62 0,22%

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

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

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

WALT DISNEY CO 3.35000% 20-24.03.25 0,21%

CVS HEALTH CORP 3.25000% 19-15.08.29 0,21%

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

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

ALPHABET INC 1.10000% 20-15.08.30 0,21%

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

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

BRISTOL-MYERS SQUIBB CO 3.87500% 20-15.08.25 0,21%

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

ORACLE CORP 2.30000% 21-25.03.28 0,21%

ABBVIE INC 4.55000% 20-15.03.35 0,21%

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

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

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

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

APPLE INC 0.75000% 20-11.05.23 0,21%

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

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

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

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

AMGEN INC 2.20000% 20-21.02.27 0,20%

SYSCO CORP 6.60000% 20-01.04.50 0,20%

APPLE INC 2.20000% 19-11.09.29 0,20%

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

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

DELL INTERNATIONAL LLC / EMC CORP 4.90000% 21-01.10.26 0,20%

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

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

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

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

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

APPLE INC 1.65000% 20-11.05.30 0,19%

LOWE'S COS INC 3.00000% 20-15.10.50 0,19%

GOLDMAN SACHS GROUP INC/THE 0.673%/VAR 21-08.03.24 0,19%

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

VERIZON COMMUNICATIONS INC 0.75000% 21-22.03.24 0,19%

MORGAN STANLEY 0.560%/VAR 20-10.11.23 0,19%

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

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

JOHNSON & JOHNSON 1.30000% 20-01.09.30 0,19%

PEPSICO INC 3.62500% 20-19.03.50 0,19%

APPLE INC 2.80000% 21-08.02.61 0,19%

APPLE INC 2.70000% 21-05.08.51 0,19%

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

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

MASTERCARD INC 3.85000% 20-26.03.50 0,19%

UNITED PARCEL SERVICE INC 5.30000% 20-01.04.50 0,19%

CITIGROUP INC 5.316%/VAR 20-26.03.41 0,19%

BANK OF AMERICA CORP 1.898%/VAR 20-23.07.31 0,19%

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

INTEL CORP 3.90000% 20-25.03.30 0,19%

BANK OF AMERICA CORP 1.658%/VAR 21-11.03.27 0,19%

COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% 0,19%

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

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

ORACLE CORP 4.10000% 21-25.03.61 0,18%

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

JP MORGAN CHASE & CO 2.005%/VAR 20-13.03.26 0,18%

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

MASTERCARD INC 3.35000% 20-26.03.30 0,18%

JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.51 0,18%

NIKE INC 3.37500% 20-27.03.50 0,18%

CIGNA CORP 4.80000% 20-15.07.46 0,18%

FEDEX CORP 5.25000% 20-15.05.50 0,18%

VERIZON COMMUNICATIONS INC 3.00000% 20-20.11.60 0,18%

AMAZON.COM INC 2.70000% 20-03.06.60 0,18%

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

TARGET CORP 2.25000% 20-15.04.25 0,17%

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

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

VISA INC 2.05000% 20-15.04.30 0,17%

NIKE INC 2.85000% 20-27.03.30 0,17%

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

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

ALPHABET INC 2.25000% 20-15.08.60 0,17%

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

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

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

NVIDIA CORP 2.85000% 20-01.04.30 0,17%

PEPSICO INC 2.75000% 20-19.03.30 0,17%

INTEL CORP 3.40000% 20-25.03.25 0,17%

PEPSICO INC 2.25000% 20-19.03.25 0,17%

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

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

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

CHEVRON CORP 2.23600% 20-11.05.30 0,17%

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

VISA INC 1.90000% 20-15.04.27 0,17%

CIGNA CORP 3.40000% 21-15.03.51 0,17%

APPLE INC 2.95000% 19-11.09.49 0,17%

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

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

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

VMWARE INC 2.20000% 21-15.08.31 0,16%

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

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

GOLDMAN SACHS GROUP INC/THE 0.657%/VAR 21-10.09.24 0,16%

INTEL CORP 4.95000% 20-25.03.60 0,16%

AMERISOURCEBERGEN CORP 0.73700% 21-15.03.23 0,16%

US BANCORP 1.45000% 20-12.05.25 0,16%

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

ABBVIE INC 3.25000% 20-01.10.22 0,16%

CIGNA CORP 2.37500% 21-15.03.31 0,16%

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

APPLE INC 2.55000% 20-20.08.60 0,16%

CIGNA CORP 2.40000% 20-15.03.30 0,16%

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

BRISTOL MYERS SQUIBB CO 4.35000% 20-15.11.47 0,16%

BIOGEN INC 3.15000% 20-01.05.50 0,16%

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

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

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

HUMANA INC 0.65000% 21-03.08.23 0,16%

HCA INC 3.50000 % 21-15.07.51 0,16%

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

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

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

BIOGEN INC 2.25000% 20-01.05.30 0,16%

CORNING INC 5.45000% 19-15.11.79 0,16%

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

CIGNA CORP 3.40000% 20-01.03.27 0,16%

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

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

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

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

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

APPLE INC 2.37500% 21-08.02.41 0,16%

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

VISA INC 2.00000% 20-15.08.50 0,16%

VMWARE INC 1.40000% 21-15.08.26 0,16%

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

CIGNA CORP 4.50000% 20-25.02.26 0,15%

VERIZON COMMUNICATIONS INC 4.00000% 20-22.03.50 0,15%

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

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

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

ADOBE INC 2.30000% 20-01.02.30 0,15%

OTIS WORLDWIDE CORP 2.05600% 20-05.04.25 0,15%

BANK OF AMERICA CORP 2.456%/VAR 19-22.10.25 0,15%

LOWE'S COS INC 4.50000% 20-15.04.30 0,15%

BANK OF AMERICA CORP 2.884%/VAR 19-22.10.30 0,15%

BRISTOL-MYERS SQUIBB CO 2.55000% 20-13.11.50 0,15%

VIACOMCBS INC 4.95000% 20-15.01.31 0,15%

BANK OF AMERICA CORP 2.651%/VAR 21-11.03.32 0,15%

METLIFE INC 4.55000% 20-23.03.30 0,14%

SERVICENOW INC 1.40000% 20-01.09.30 0,14%

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

EQUINIX INC 3.20000% 19-18.11.29 0,14%

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

COCA-COLA CO/THE 1.37500% 20-15.03.31 0,14%

BOSTON PROPERTIES LP 3.25000% 20-30.01.31 0,14%

MARATHON PETROLEUM CORP 4.70000% 20-01.05.25 0,14%

ABBVIE INC 4.85000% 20-15.06.44 0,14%

SYSCO CORP 5.95000% 20-01.04.30 0,14%

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

TOYOTA MOTOR CREDIT CORP 0.50000% 20-14.08.23 0,14%

VIACOMCBS INC CALLABLE NOTES FIXED 4.75% 0,14%

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

DOW CHEMICAL CO 3.60000% 20-15.11.50 0,14%

APPLE INC 2.85000% 21-05.08.61 0,14%

STARBUCKS CORP 3.50000% 20-15.11.50 0,14%

ANTHEM INC 3.60000% 21-15.03.51 0,14%

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

HOME DEPOT INC 3.30000% 20-15.04.40 0,14%

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

CATERPILLAR INC 3.25000% 20-09.04.50 0,14%

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

VIACOMCBS INC 4.95000% 20-19.05.50 0,14%

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

COCA-COLA CO/THE 1.00000% 20-15.03.28 0,14%

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

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

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

CIGNA CORP 3.40000% 20-15.03.50 0,14%

BP CAPITAL MARKETS AMERICA INC 3.63300% 20-06.04.30 0,14%

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

BLACKROCK INC 1.90000% 20-28.01.31 0,13%

CHEVRON CORP 1.14100% 20-11.05.23 0,13%

SALESFORCE.COM INC 2.70000% 21-15.07.41 0,13%

AMGEN INC 2.30000% 20-25.02.31 0,13%

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

BANK OF NEW YORK MELLON CORP 1.60000% 20-24.04.25 0,13%

SALESFORCE.COM INC 3.05000% 21-15.07.61 0,13%

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

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

KEURIG DR PEPPER INC 0.75000% 21-15.03.24 0,13%

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

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

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

NVIDIA CORP 2.00000% 21-15.06.31 0,13%

MICRON TECHNOLOGY INC 2.49700% 20-24.04.23 0,13%

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

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

NVIDIA CORP 3.50000% 20-01.04.40 0,13%

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

TOYOTA MOTOR CREDIT CORP 3.37500% 20-01.04.30 0,13%

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

APPLE INC 0.55000% 20-20.08.25 0,13%

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

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

VIACOMCBS INC 4.20000% 20-19.05.32 0,13%

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

ALLY FINANCIAL INC 1.45000% 20-02.10.23 0,13%

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

FIDELITY NATIONAL INFO SERVICES 2.25000% 21-01.03.31 0,13%

COSTCO WHOLESALE CORP 1.37500% 20-20.06.27 0,13%

AMERICAN HONDA FINANCE CORP 0.87500% 20-07.07.23 0,13%

SCHLUMBERGER INVESTMENT SA 2.65000% 20-26.06.30 0,13%

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

PAYPAL HOLDINGS INC 2.40000% 19-01.10.24 0,13%

NVIDIA CORP 0.58400% 21-14.06.24 0,13%

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

NVIDIA CORP 1.55000% 21-15.06.28 0,13%

EXXON MOBIL CORP 2.44000% 19-16.08.29 0,13%

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

CARRIER GLOBAL CORP 2.49300% 20-15.02.27 0,13%

TOYOTA MOTOR CREDIT CORP 0.35000% 20-14.10.22 0,13%

BP CAPITAL MARKETS AMERICA INC 2.77200% 20-10.11.50 0,13%

AIR LEASE CORP 1.87500% 21-15.08.26 0,13%

THERMO FISHER SCIENTIFIC INC 4.49700% 20-25.03.30 0,13%

NVIDIA CORP 0.30900% 21-15.06.23 0,13%

ANTHEM INC 2.37500% 19-15.01.25 0,13%

UNION PACIFIC CORP-144A 3.79900% 21-06.04.71 0,13%

STARBUCKS CORP 2.55000% 20-15.11.30 0,13%

AFLAC INC 3.60000% 20-01.04.30 0,13%

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

NISOURCE INC 0.95000% 20-15.08.25 0,13%

AMGEN INC 2.45000% 20-21.02.30 0,13%

MCDONALD'S CORP 3.60000% 20-01.07.30 0,13%

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

INTEL CORP 3.75000% 20-25.03.27 0,13%

SIMON PROPERTY GROUP LP 2.45000% 19-13.09.29 0,13%

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

CHARLES SCHWAB CORP 2.00000% 21-20.03.28 0,13%

NISOURCE INC 3.60000% 20-01.05.30 0,13%

SIMON PROPERTY GROUP LP 3.25000% 19-13.09.49 0,13%

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

HALLIBURTON CO 2.92000% 20-01.03.30 0,12%

ANTHEM INC 3.12500% 20-15.05.50 0,12%

ANTHEM INC 2.55000% 21-15.03.31 0,12%

PAYPAL HOLDINGS INC 2.30000% 20-01.06.30 0,12%

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

CHEVRON CORP 3.07800% 20-11.05.50 0,12%

MASTERCARD INC 3.30000% 20-26.03.27 0,12%

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

BRISTOL-MYERS SQUIBB CO 1.45000% 20-13.11.30 0,12%

CVS HEALTH CORP 1.75000% 20-21.08.30 0,12%

NIKE INC 3.25000% 20-27.03.40 0,12%

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

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

BROADRIDGE FINANCIAL SOLUTIONS INC 2.60000% 21-01.05.31 0,12%

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

INTERCONTINENTAL EXCHANGE INC 2.65000% 20-15.09.40 0,12%

LOWE'S COS INC 1.70000% 20-15.10.30 0,12%

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

US BANCORP 1.37500% 20-22.07.30 0,12%

EQUINIX INC 2.62500% 19-18.11.24 0,12%

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

BANK OF NEW YORK MELLON CORP 2.10000% 19-24.10.24 0,12%

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

EXXON MOBIL CORP 2.01900% 19-16.08.24 0,12%

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

FISERV INC 2.25000% 20-01.06.27 0,12%

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

COCA-COLA CO 1.75000% 19-06.09.24 0,12%

THERMO FISHER SCIENTIFIC INC 4.13300% 20-25.03.25 0,12%

PNC FINANCIAL SERVICES GROUP INC 2.307%/VAR 21-23.04.32 0,12%

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

EQUINIX INC 2.50000% 21-15.05.31 0,12%

CATERPILLAR INC 3.25000% 19-19.09.49 0,12%

FEDEX CORP 2.40000% 21-15.05.31 0,12%

JOHNSON & JOHNSON 2.45000% 20-01.09.60 0,12%

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

PROCTER & GAMBLE CO 1.20000% 20-29.10.30 0,12%

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

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

BLACKROCK INC 2.40000% 20-30.04.30 0,12%

APPLE INC 1.25000% 20-20.08.30 0,12%

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

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

CATERPILLAR FINANCIAL SERVICES CORP 2.15000% 19-08.11.24 0,12%

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

FISERV INC 2.65000% 20-01.06.30 0,12%

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

COCA-COLA CO 2.12500% 19-06.09.29 0,12%

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

WALT DISNEY CO 2.20000% 20-13.01.28 0,12%

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

VISA INC 2.70000% 20-15.04.40 0,12%

EBAY INC 3.65000% 21-10.05.51 0,12%

PEPSICO INC 2.87500% 19-15.10.49 0,12%

NIKE INC 2.75000% 20-27.03.27 0,12%

AMERISOURCEBERGEN CORP 2.70000% 21-15.03.31 0,12%

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

CHEVRON CORP 1.99500% 20-11.05.27 0,12%

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

SIMON PROPERTY GROUP LP 2.00000% 19-13.09.24 0,12%

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

PROLOGIS LP 2.25000% 20-15.04.30 0,12%

BORGWARNER INC 2.65000% 20-01.07.27 0,12%

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

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

PROCTER & GAMBLE CO/THE 1.95000% 21-23.04.31 0,12%

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

NIKE INC 2.40000% 20-27.03.25 0,12%

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

APPLE INC 1.70000% 21-05.08.31 0,11%

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

PEPSICO INC 1.62500% 20-01.05.30 0,11%

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

REGENERON PHARMACEUTICALS INC 1.75000% 20-15.09.30 0,11%

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

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

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

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

ANTHEM INC 2.25000% 20-15.05.30 0,11%

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

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

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

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

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

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

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

CATERPILLAR FINANCIAL SERVICES CO 0.45000% 21-17.05.24 0,11%

APPLE INC 1.70000% 19-11.09.22 0,11%

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

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

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

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

ALPHABET INC 0.45000% 20-15.08.25 0,11%

NEWMONT CORP 2.25000% 20-01.10.30 0,11%

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

PEPSICO INC 0.75000% 20-01.05.23 0,11%

UNION PACIFIC CORP 2.97300% 21-16.09.62 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%

DANAHER CORP 2.60000% 20-01.10.50 0,11%

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

AUTOMATIC DATA PROCESSING INC 1.25000% 20-01.09.30 0,11%

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

APPLE INC 2.40000% 20-20.08.50 0,11%

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

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

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

PACIFICORP 2.90000% 21-15.06.52 0,11%

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

CROWN CASTLE INTERNATIONAL CORP 2.25000% 20-15.01.31 0,11%

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

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

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

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

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

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

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

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

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

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

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

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

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

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

VMWARE INC 0.60000% 21-15.08.23 0,11%

ALPHABET INC 0.80000% 20-15.08.27 0,11%

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

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

EQUINIX INC 2.15000% 20-15.07.30 0,11%

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

ATMOS ENERGY CORP 0.62500% 21-09.03.23 0,11%

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

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

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

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

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

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

HOME DEPOT INC/THE 1.37500% 21-15.03.31 0,11%

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

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

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

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

ALPHABET INC 1.90000% 20-15.08.40 0,10%

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%

ELI LILLY & CO 2.25000% 20-15.05.50 0,10%

HOME DEPOT INC/THE 2.37500% 21-15.03.51 0,10%

VISA INC 1.10000% 20-15.02.31 0,09%

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

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

PIONEER NATURAL RESOURCES CO 1.90000% 20-15.08.30 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%

MONDELEZ INTERNATIONAL INC 2.62500% 20-04.09.50 0,09%

JOHNSON & JOHNSON 2.25000% 20-01.09.50 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 3.48300%/VAR 21-13.03.52 0,07%

BANK OF AMERICA CORP 2.831/VAR 20-24.01.51 0,06%

BANK OF AMERICA CORP 1.486%/VAR 20-19.05.24 0,06%

Länderallokation

Unbekannt 98,78%

USA 1,22%

Sektorallokation

Unbekannt 98,78%

Software 0,45%

Technologie 0,45%

Gesundheit 0,17%

Wissenschaft 0,17%

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 GBP) A-dis Portrait

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