Kategorien
ETFs

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates  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.

SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.
ISIN LU1048317025
↓
  • ISIN LU1048317025 WKN: A110Q8
    Symbol UEF0
  • ISIN LU1048317025
    EUR
ISIN LU1048317025
WKN A110Q8
Symbol UEF0
Anzahl der Werte 738

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

Wells Fargo Anleihe x2 0,78%
Bank of America Anleihe x3 0,71%
Microsoft Anleihe x2 0,70%
Oracle x2 0,61%
Citigroup Anleihe x2 0,60%
T-MOBILE USA INC 3.87500% 21-15.04.30 0,57%
AT&T INC-144A 3.50000% 20-15.09.53 Anleihe 0,56%
AT&T INC-144A 3.55000% 20-15.09.55 Anleihe 0,55%
BOEING CO 5.80500% 20-01.05.50 0,54%
JPMorgan Chase Anleihe x2 0,52%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE x2 0,51%
ABBVIE INC 4.25000% 20-21.11.49 0,49%
AT&T INC-144A 3.65000% 20-15.09.59 Anleihe 0,48%
BANK OF AMERICA CORP 4.083%/VAR 20-20.03.51 Anleihe 0,48%
MICROSOFT CORP 2.92100% 21-17.03.52 0,47%
AT&T INC-144A 3.80000% 20-01.12.57 0,45%
Morgan Stanley Anleihe x2 0,45%
ABBVIE INC 3.20000% 20-21.11.29 0,42%
BANK OF AMERICA CORP 1.734%/VAR 21-22.07.27 0,42%
BOEING CO/THE CALLABLE NOTES FIXED 2.196% 0,40%
DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26 0,39%
BOEING CO 5.15000% 20-01.05.30 0,39%
BANK OF AMERICA CORP 2.676%/VAR 20-19.06.41 0,36%
BOEING CO 5.93000% 20-01.05.60 0,35%
VERIZON COMMUNICATIONS INC 3.55000% 21-22.03.51 0,35%
BRISTOL MYERS SQUIBB CO 4.25000% 20-26.10.49 0,34%
Abbvie Anleihe 0,34%
BANK OF AMERICA CORP 2.687%/VAR 21-22.04.32 0,34%
Bristol-Myers Squibb Anleihe 0,33%
T-MOBILE USA INC 3.75000% 21-15.04.27 0,32%
VERIZON COMMUNICATIONS INC 2.98700% 21-30.10.56 0,31%
VERIZON COMMUNICATIONS INC 2.55000% 21-21.03.31 0,31%
ABBVIE INC 2.95000% 20-21.11.26 0,31%
DELL INTERNATIONAL LLC / EMC CORP 5.45000% 21-15.06.23 0,29%
GOLDMAN SACHS GROUP INC 2.383%/VAR 21-21.07.32 0,29%
VERIZON COMMUNICATIONS INC 3.70000% 21-22.03.61 0,28%
ABBVIE INC 2.60000% 20-21.11.24 0,28%
BOEING CO 4.87500% 20-01.05.25 0,28%
VERIZON COMMUNICATIONS INC 3.40000% 21-22.03.41 0,28%
BOEING CO 5.70500% 20-01.05.40 0,28%
BANK OF AMERICA CORP 3.311%/VAR 21-22.04.42 0,27%
JP MORGAN CHASE & CO 3.328/%/VAR 21-22.04.52 0,27%
GOLDMAN SACHS GROUP INC 2.615%/VAR 21-22.04.32 0,27%
WELLS FARGO & CO 3.068%/VAR 20-30.04.41 0,27%
ORACLE CORP 2.50000% 20-01.04.25 0,27%
MORGAN STANLEY 2.699%/VAR 20-22.01.31 0,27%
AT&T INC-144A 2.55000% 20-01.12.33 0,27%
BANK OF AMERICA CORP 2.299%/VAR 21-21.07.32 0,27%
WELLS FARGO & CO 2.879%/VAR 19-30.10.30 0,27%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 0,27%
CITIGROUP INC 3.106%/VAR 20-08.04.26 0,27%
MORGAN STANLEY 1.593%/VAR 21-04.05.27 0,26%
T-MOBILE USA INC 4.50000% 21-15.04.50 0,26%
JP MORGAN CHASE & CO 2.580%/VAR 21-22.04.32 0,26%
JPMORGAN CHASE & CO 1.578%/VAR 21-22.04.27 0,26%
MORGAN STANLEY 2.239%/VAR 21-21.07.32 0,25%
ORACLE CORP 3.95000% 21-25.03.51 0,25%
BROADCOM INC 4.75000% 20-15.04.29 0,25%
T-MOBILE USA INC 3.50000% 21-15.04.25 0,24%
CCO LLC/CAPITAL 4.80000% 19-01.03.50 Anleihe 0,24%
WELLS FARGO & CO 2.393%/VAR 20-02.06.28 0,24%
DELL INTERNATIONAL LLC / EMC CORP 8.35000% 21-15.07.46 0,24%
EXXON MOBIL CORP 4.32700% 20-19.03.50 0,24%
ORACLE CORP 2.87500% 21-25.03.31 0,24%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0,24%
ORACLE CORP 2.95000% 20-01.04.30 0,24%
AMAZON.COM INC 3.10000% 21-12.05.51 0,24%
BROADCOM INC-144A 3.46900% 21-15.04.34 0,24%
WELLS FARGO & CO 2.572%/VAR 20-11.02.31 0,23%
PACIFIC GAS AND ELECTRIC CO 4.95000% 20-01.07.50 Anleihe 0,23%
WELLS FARGO & CO 2.406%/VAR 19-30.10.25 0,23%
AT&T INC 2.75000% 20-01.06.31 Anleihe 0,23%
AT&T Anleihe 0,23%
WELLS FARGO & CO 2.164%/VAR 20-11.02.26 0,23%
ORACLE CORP 3.60000% 20-01.04.40 0,23%
BOEING CO 4.50800% 20-01.05.23 0,23%
PACIFIC GAS & ELECTRIC CO 4.55000% 20-01.07.30 Anleihe 0,23%
WALT DISNEY CO 3.60000% 20-13.01.51 0,22%
Abbvie 0,22%
BROADCOM INC-144A 3.50000% 21-15.02.41 0,22%
WELLS FARGO & CO 4.478%/VAR 20-04.04.31 0,22%
T-MOBILE USA INC 3.30000% 21-15.02.51 0,22%
Broadcom Anleihe 0,22%
BOEING CO/THE 1.43300% 21-04.02.24 0,22%
BANK OF AMERICA CORP 2.087%/VAR 21-14.06.29 0,22%
MORGAN STANLEY 1.512%/VAR 21-20.07.27 0,22%
ABBVIE INC 3.80000% 20-15.03.25 0,22%
GOLDMAN SACHS GROUP INC/THE 1.431%/VAR 21-09.03.27 0,22%
CITIGROUP INC 2.561%/VAR 21-01.05.32 0,22%
MORGAN STANLEY 0.529%/VAR 21-25.01.24 0,22%
AMAZON.COM INC 2.10000% 21-12.05.31 0,22%
MORGAN STANLEY 0.790%/VAR 21-30.05.25 0,22%
VERIZON COMMUNICATIONS INC 2.10000% 21-22.03.28 0,22%
AT&T INC 1.70000% 21-25.03.26 0,22%
BANK OF AMERICA CORP 1.658%/VAR 21-11.03.27 0,21%
INTEL CORP 4.75000% 20-25.03.50 0,21%
VERIZON COMMUNICATIONS INC 2.65000% 20-20.11.40 0,21%
EXXON MOBIL CORP 3.45200% 20-15.04.51 0,21%
JPMORGAN CHASE & CO 1.953%/VAR 21-04.02.32 0,21%
EXXON MOBIL CORP 2.99200% 20-19.03.25 0,21%
APPLE INC 2.65000% 21-08.02.51 0,21%
ORACLE CORP 1.65000% 21-25.03.26 0,20%
JPMORGAN CHASE & CO 2.522%/VAR 20-22.04.31 0,20%
VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26 0,20%
CIGNA CORP 4.80000% 19-15.08.38 0,20%
EXXON MOBIL CORP 1.57100% 20-15.04.23 0,20%
WELLS FARGO & CO 1.654%/VAR 20-02.06.24 0,20%
GOLDMAN SACHS GROUP INC 3.80000% 20-15.03.30 0,20%
BANK OF AMERICA CORP 1.898%/VAR 20-23.07.31 0,19%
AT&T INC 3.50000% 20-01.06.41 0,19%
APPLE INC 1.65000% 21-08.02.31 0,19%
CHEVRON CORP 1.55400% 20-11.05.25 0,19%
BROADCOM INC-144A 2.45000% 21-15.02.31 0,19%
VERIZON COMMUNICATIONS INC 2.87500% 20-20.11.50 0,19%
GOLDMAN SACHS GROUP INC/THE 1.542%/VAR 21-10.09.27 0,19%
AMAZON.COM INC 1.00000% 21-12.05.26 0,19%
AT&T INC 2.30000% 20-01.06.27 0,19%
MORGAN STANLEY 1.794%/VAR 20-13.02.32 0,19%
CITIGROUP INC 1.462%/VAR 21-09.06.27 0,19%
BROADCOM INC 5.00000% 20-15.04.30 0,19%
WALT DISNEY CO 2.65000% 20-13.01.31 0,19%
JPMORGAN CHASE & CO 1.045%/VAR 20-19.11.26 0,19%
GOLDMAN SACHS GROUP INC/THE 1.992%/VAR 21-27.01.32 0,18%
APPLE INC 2.65000% 20-11.05.50 0,18%
BANK OF AMERICA CORP 1.922%/VAR 20-24.10.31 0,18%
AT&T INC 3.10000% 20-01.02.43 0,18%
MORGAN STANLEY 0.985%/VAR 20-10.12.26 0,18%
BROADCOM INC 4.11000% 20-15.09.28 0,18%
APPLE INC 1.20000% 21-08.02.28 0,18%
APPLE INC 0.70000% 21-08.02.26 0,18%
CITIGROUP INC 1.122%/VAR 21-28.01.27 0,18%
BRISTOL-MYERS SQUIBB CO 2.90000% 20-26.07.24 0,18%
AT&T INC 2.25000% 20-01.02.32 0,18%
BANK OF AMERICA CORP 1.197%/VAR 20-24.10.26 0,18%
AMAZON.COM INC 0.45000% 21-12.05.24 0,18%
HONEYWELL INTERNATIONAL INC 0.48300% 20-19.08.22 0,18%
MORGAN STANLEY 1.928%/VAR 21-28.04.32 0,18%
T-MOBILE USA INC 3.00000% 21-15.02.41 0,18%
BRISTOL MYERS SQUIBB CO 4.12500% 20-15.06.39 0,18%
EXXON MOBIL CORP 4.22700% 20-19.03.40 0,18%
T-MOBILE USA INC 2.55000% 21-15.02.31 0,18%
CITIGROUP INC 0.776%/VAR 20-30.10.24 0,18%
BRISTOL MYERS SQUIBB CO 5.00000% 20-15.08.45 0,17%
BOEING CO 5.04000% 20-01.05.27 0,17%
ORACLE CORP 2.80000% 20-01.04.27 0,17%
CITIGROUP INC 2.976%/VAR 19-05.11.30 0,17%
ENERGY TRANSFER LP 5.00000% 20-15.05.50 0,17%
CHARTER COMMUNICATIONS OPERATING LLC / 3.90000% 21-01.06.52 0,17%
AMGEN INC 3.37500% 20-21.02.50 0,17%
SABINE PASS LIQUEFACTION LLC 4.50000% 21-15.05.30 0,17%
APPLE INC 1.40000% 21-05.08.28 0,17%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 5.125% 0,17%
FOX CORP 4.70900% 20-25.01.29 0,17%
GENERAL MOTORS CO CALLABLE NOTES FIXED 6.125% 0,17%
BRISTOL-MYERS SQUIBB CO 3.20000% 20-15.06.26 0,17%
AMAZON.COM INC 2.50000% 20-03.06.50 0,17%
BROADCOM INC 4.30000% 20-15.11.32 0,17%
BROADCOM INC CALLABLE NOTES FIXED 3.419% 0,17%
ORACLE CORP 3.65000% 21-25.03.41 0,17%
NVIDIA CORP 3.50000% 20-01.04.50 0,17%
GOLDMAN SACHS GROUP INC 3.210%/VAR 21-22.04.42 0,17%
DELL INTERNATIONAL LLC / EMC CORP 8.10000% 21-15.07.36 0,17%
AT&T INC 1.65000% 20-01.02.28 0,16%
T-MOBILE USA INC 4.37500% 21-15.04.40 0,16%
CARRIER GLOBAL CORP 3.57700% 20-05.04.50 0,16%
CVS HEALTH CORP 1.30000% 20-21.08.27 0,16%
CITIGROUP INC 2.666%/VAR 20-29.01.31 0,16%
AT&T INC 0.90000% 21-25.03.24 0,16%
APPLE INC 1.12500% 20-11.05.25 0,16%
MORGAN STANLEY 3.217%/VAR 21-22.04.42 0,16%
WALT DISNEY CO 4.70000% 20-23.03.50 0,16%
AMAZON.COM INC 1.65000% 21-12.05.28 0,16%
JP MORGAN CHASE & CO 2.005%/VAR 20-13.03.26 0,16%
JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.51 0,16%
ALPHABET INC 2.05000% 20-15.08.50 0,16%
UPJOHN INC-144A 4.00000% 20-22.06.50 0,16%
BANK OF AMERICA CORP 0.976%/VAR 21-22.04.25 0,16%
GOLDMAN SACHS GROUP INC/THE 1.093%/VAR 20-09.12.26 0,16%
UNITEDHEALTH GROUP INC 3.25000% 21-15.05.51 0,16%
AT&T INC 3.30000% 20-01.02.52 0,16%
EXXON MOBIL CORP 3.48200% 20-19.03.30 0,16%
GOLDMAN SACHS GROUP INC 0.48100% 21-27.01.23 0,16%
PACIFIC GAS AND ELECTRIC CO 3.15000% 20-01.01.26 0,15%
JPMORGAN CHASE & CO 2.069%/VAR 21-01.06.29 0,15%
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25000% 20-01.06.30 0,15%
JP MORGAN CHASE & CO 1.514%/VAR 20-01.06.24 0,15%
JPMORGAN CHASE & CO 0.96900% 21-23.06.25 0,15%
GILEAD SCIENCES INC 0.75000% 20-29.09.23 0,15%
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 2.722% 0,15%
NEXTERA ENERGY 0.65000% 21-01.03.23 0,15%
INTEL CORP 3.25000% 19-15.11.49 0,15%
CCO LLC/CAPITAL 3.70000% 20-01.04.51 0,15%
PNC FINANCIAL SERVICES GROUP INC/THE 2.55000% 20-22.01.30 0,15%
BANK OF AMERICA CORP 2.884%/VAR 19-22.10.30 0,15%
JPMORGAN CHASE & CO 3.157%/VAR 21-22.04.42 0,15%
APPLE INC 0.75000% 20-11.05.23 0,15%
BP CAPITAL MARKETS PLC 2.93900% 20-04.06.51 0,15%
BANK OF AMERICA CORP 2.972%/VAR 21-21.07.52 0,15%
APPLE INC 2.05000% 19-11.09.26 0,15%
BANK OF AMERICA CORP 0.810%/VAR 20-24.10.24 0,15%
VERIZON COMMUNICATIONS INC 1.75000% 20-20.01.31 0,15%
BANK OF AMERICA CORP 0.981%/VAR 20-25.09.25 0,15%
BANK OF AMERICA CORP 2.456%/VAR 19-22.10.25 0,15%
UNION PACIFIC CORP 3.83900% 20-20.03.60 0,15%
AMAZON.COM INC 2.87500% 21-12.05.41 0,15%
WALT DISNEY CO 2.00000% 19-01.09.29 0,15%
AMGEN INC 3.15000% 20-21.02.40 0,15%
BRISTOL-MYERS SQUIBB CO 3.87500% 20-15.08.25 0,15%
CARRIER GLOBAL CORP 2.24200% 20-15.02.25 0,15%
ABBVIE INC 4.55000% 20-15.03.35 0,15%
GOLDMAN SACHS GROUP INC 2.60000% 20-07.02.30 0,15%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0,15%
ALPHABET INC 1.10000% 20-15.08.30 0,15%
CITIGROUP INC 0.981%/VAR 21-01.05.25 0,15%
JPMORGAN CHASE & CO 2.301%/VAR 19-15.10.25 0,15%
PACIFIC GAS & ELECTRIC CO 4.50000% 20-01.07.40 0,15%
BANK OF AMERICA CORP 2.651%/VAR 21-11.03.32 0,15%
JPMORGAN CHASE & CO 6M SOFR+58BP 21-16.03.24 0,15%
COCA-COLA CO/THE 2.25000% 21-05.01.32 0,15%
MORGAN STANLEY 0.731%/VAR 21-05.04.24 0,15%
ORACLE CORP 2.30000% 21-25.03.28 0,15%
MORGAN STANLEY 0.791%/VAR 21-22.01.25 0,15%
FOX CORP 5.57600% 20-25.01.49 0,15%
GOLDMAN SACHS GROUP 0.627%/VAR 20-17.11.23 0,15%
SALESFORCE.COM INC 2.90000% 21-15.07.51 0,15%
JPMORGAN CHASE & CO 0.824%/VAR 21-01.06.25 0,15%
EXXON MOBIL CORP 2.61000% 20-15.10.30 0,15%
INTEL CORP 2.45000% 19-15.11.29 0,15%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 0,14%
VERIZON COMMUNICATIONS INC 3.00000% 20-20.11.60 0,14%
BP CAPITAL MARKETS AMERICA INC 3.37900% 21-08.02.61 0,14%
DELL INTERNATIONAL LLC / EMC CORP 4.90000% 21-01.10.26 0,14%
AMAZON.COM INC 2.70000% 20-03.06.60 0,14%
MORGAN STANLEY 2.802%/VAR 21-25.01.52 0,14%
BP CAPITAL MARKETS AMERICA INC 3.00000% 20-24.02.50 0,14%
JPMORGAN CHASE & CO 1.040%/VAR 21-04.02.27 0,14%
WALT DISNEY CO 2.75000% 19-01.09.49 0,14%
AMAZON.COM INC 1.50000% 20-03.06.30 0,14%
BRISTOL MYERS SQUIBB CO 4.55000% 20-20.02.48 0,14%
VERIZON COMMUNICATIONS INC 0.85000% 20-20.11.25 0,14%
WALT DISNEY CO 3.50000% 20-13.05.40 0,14%
MCDONALD'S CORP 3.62500% 19-01.09.49 0,14%
COMCAST CORP 3.45000% 19-01.02.50 0,14%
MICROSOFT CORP 3.04100% 21-17.03.62 0,14%
WALT DISNEY CO/THE 3.80000% 20-13.05.60 0,13%
WALT DISNEY CO 6.65000% 19-15.11.37 0,13%
DISCOVERY COMMUNICATIONS LLC 4.00000% 21-15.09.55 0,13%
ALPHABET INC 2.25000% 20-15.08.60 0,13%
CITIGROUP INC 5.316%/VAR 20-26.03.41 0,13%
AMAZON.COM INC 3.25000% 21-12.05.61 0,13%
BOOKING HOLDINGS INC 4.62500% 20-13.04.30 0,13%
BROADCOM INC 3.45900% 20-15.09.26 0,13%
WALT DISNEY CO 3.35000% 20-24.03.25 0,13%
CCO LLC/CAPITAL 3.85000% 20-01.04.61 0,13%
TOYOTA MOTOR CREDIT CORP 2.90000% 20-30.03.23 0,13%
PRUDENTIAL FINANCIAL INC 3.70000% 19-13.03.51 0,13%
COCA-COLA CO/THE 3.00000% 21-05.03.51 0,13%
PEPSICO INC 3.62500% 20-19.03.50 0,13%
UNION PACIFIC CORP 3.25000% 20-05.02.50 0,13%
SYSCO CORP 6.60000% 20-01.04.50 0,13%
INTEL CORP 3.90000% 20-25.03.30 0,13%
MASTERCARD INC 3.85000% 20-26.03.50 0,13%
APPLE INC 2.20000% 19-11.09.29 0,13%
APPLE INC 2.70000% 21-05.08.51 0,13%
AMGEN INC 2.20000% 20-21.02.27 0,13%
CVS HEALTH CORP 3.25000% 19-15.08.29 0,13%
BROADCOM INC-144A 3.75000% 21-15.02.51 0,13%
INTEL CORP 3.40000% 20-25.03.25 0,12%
BROADCOM INC CALLABLE NOTES FIXED 2.6% 15/FEB/2033 0,12%
PACIFIC GAS AND ELECTRIC CO 3.50000% 20-01.08.50 0,12%
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% 0,12%
CHENIERE CORPUS CHRISTI HLDGS LLC 3.70000% 20-15.11.29 0,12%
PAYPAL HOLDINGS INC 2.85000% 19-01.10.29 0,12%
AMERICAN INTL GROUP INC 3.40000% 20-30.06.30 0,12%
T-MOBILE USA INC 2.05000% 21-15.02.28 0,12%
CVS HEALTH CORP 3.75000% 20-01.04.30 0,12%
MASTERCARD INC 3.35000% 20-26.03.30 0,12%
SOUTHWEST AIRLINES CO 5.25000% 20-04.05.25 0,12%
NIKE INC 3.37500% 20-27.03.50 0,12%
UNITEDHEALTH GROUP INC 3.05000% 21-15.05.41 0,12%
COMCAST CORP 1.50000% 20-15.02.31 0,12%
ENERGY TRANSFER LP 3.75000% 20-15.05.30 0,12%
CIGNA CORP 4.80000% 20-15.07.46 0,12%
NVIDIA CORP 2.85000% 20-01.04.30 0,12%
ORACLE CORP 4.10000% 21-25.03.61 0,12%
CARRIER GLOBAL CORP 3.37700% 20-05.04.40 0,12%
BERKSHIRE HATHAWAY FINANCE CORP 2.85000% 20-15.10.50 0,12%
LOWE'S COS INC 3.00000% 20-15.10.50 0,12%
VERIZON COMMUNICATIONS INC 0.75000% 21-22.03.24 0,12%
DOMINION ENERGY INC 3.37500% 20-01.04.30 0,12%
MORGAN STANLEY 0.560%/VAR 20-10.11.23 0,12%
APPLE INC 2.80000% 21-08.02.61 0,12%
GOLDMAN SACHS GROUP INC/THE 0.673%/VAR 21-08.03.24 0,12%
NIKE INC 2.85000% 20-27.03.30 0,12%
PROCTER & GAMBLE CO 3.00000% 20-25.03.30 0,12%
JOHNSON & JOHNSON 1.30000% 20-01.09.30 0,12%
COMCAST CORP 3.40000% 20-01.04.30 0,12%
ALTRIA GROUP INC 2.45000% 21-04.02.32 0,12%
HOME DEPOT INC 3.35000% 20-15.04.50 0,12%
PEPSICO INC 2.75000% 20-19.03.30 0,12%
APPLE INC 1.65000% 20-11.05.30 0,12%
VERIZON COMMUNICATIONS INC 3.15000% 20-22.03.30 0,12%
CORNING INC 5.45000% 19-15.11.79 0,12%
UPJOHN INC-144A 3.85000% 20-22.06.40 0,12%
HOME DEPOT INC 2.70000% 20-15.04.30 0,12%
GENERAL ELECTRIC CO 4.35000% 20-01.05.50 0,12%
COMCAST CORP 3.75000% 20-01.04.40 0,12%
GENERAL MOTORS FINANCIAL CO INC 5.20000% 20-20.03.23 0,12%
MARRIOTT INTERNATIONAL INC/MD 5.75000% 20-01.05.25 0,12%
FEDEX CORP 5.25000% 20-15.05.50 0,12%
UNITED PARCEL SERVICE INC 5.30000% 20-01.04.50 0,12%
AT&T INC 3.85000% 20-01.06.60 0,12%
BRISTOL-MYERS SQUIBB CO 3.90000% 20-20.02.28 0,12%
COMCAST CORP 2.80000% 20-15.01.51 0,12%
CHARTER COMMUNICATIONS OPERATING 4.40000% 21-01.12.61 0,11%
BERKSHIRE HATHAWAY ENERGY CO 2.85000% 20-15.05.51 0,11%
COMCAST CORP 1.95000% 20-15.01.31 0,11%
AT&T INC 3.50000% 20-01.02.61 0,11%
AMERISOURCEBERGEN CORP 0.73700% 21-15.03.23 0,11%
GOLDMAN SACHS GROUP INC/THE 0.657%/VAR 21-10.09.24 0,11%
OTIS WORLDWIDE CORP 2.56500% 20-15.02.30 0,11%
MPLX LP 1.75000% 20-01.03.26 0,11%
TARGET CORP 2.25000% 20-15.04.25 0,11%
PEPSICO INC 2.25000% 20-19.03.25 0,11%
JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.41 0,11%
AIR LEASE CORP 2.87500% 20-15.01.26 0,11%
AMERICAN INTL GROUP INC 2.50000% 20-30.06.25 0,11%
COMCAST CORP 2.65000% 19-01.02.30 0,11%
LOWE'S COS INC 2.62500% 21-01.04.31 0,11%
BIOGEN INC 2.25000% 20-01.05.30 0,11%
CHEVRON CORP 2.23600% 20-11.05.30 0,11%
CHARLES SCHWAB CORP 0.75000% 21-18.03.24 0,11%
APPLE INC 2.55000% 20-20.08.60 0,11%
BRISTOL MYERS SQUIBB CO 0.53700% 20-13.11.23 0,11%
VISA INC 1.90000% 20-15.04.27 0,11%
PACIFIC GAS AND ELECTRIC CO 1.36700% 21-10.03.23 0,11%
UNITEDHEALTH GROUP INC 2.30000% 21-15.05.31 0,11%
GENERAL MOTORS FINANCIAL CO INC 1.25000% 21-08.01.26 0,11%
VISA INC 2.05000% 20-15.04.30 0,11%
JOHNSON & JOHNSON 0.95000% 20-01.09.27 0,11%
APPLE INC 2.95000% 19-11.09.49 0,11%
APPLE INC 2.37500% 21-08.02.41 0,11%
WALT DISNEY CO 1.75000% 19-30.08.24 0,11%
GILEAD SCIENCES INC 2.80000% 20-01.10.50 0,11%
EXXON MOBIL CORP 3.09500% 19-16.08.49 0,11%
NEXTERA ENERGY 1.90000% 21-15.06.28 0,11%
WALT DISNEY CO 1.75000% 20-13.01.26 0,11%
SALESFORCE.COM INC 1.95000% 21-15.07.31 0,11%
CIGNA CORP 2.40000% 20-15.03.30 0,11%
CHARTER COMMUNICATIONS OPERATING 3.50000% 21-01.06.41 0,11%
BANK OF AMERICA CORP 2.015%/3M LIBOR+64BP 20-13.02.26 0,11%
BERRY GLOBAL INC-144A 1.57000% 20-15.01.26 0,11%
BP CAPITAL MARKETS AMERICA INC 3.06000% 21-17.06.41 0,11%
HUMANA INC 0.65000% 21-03.08.23 0,11%
CCO LLC/CAPITAL 2.80000% 20-01.04.31 0,11%
BANK OF AMERICA CORP 0.523%/VAR 21-14.06.24 0,11%
JPMORGAN CHASE & CO 2.182%/VAR 20-01.06.28 0,11%
VMWARE INC 1.40000% 21-15.08.26 0,11%
ABBVIE INC 3.25000% 20-01.10.22 0,11%
VMWARE INC 2.20000% 21-15.08.31 0,11%
UPJOHN INC-144A 2.70000% 20-22.06.30 0,11%
COCA-COLA CO/THE 1.65000% 20-01.06.30 0,11%
CIGNA CORP 2.37500% 21-15.03.31 0,11%
BRISTOL MYERS SQUIBB CO 4.35000% 20-15.11.47 0,11%
US BANCORP 1.45000% 20-12.05.25 0,11%
INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.09.60 0,11%
CITIGROUP INC 1.678%/VAR 20-15.05.24 0,11%
VISA INC 2.00000% 20-15.08.50 0,11%
MPLX LP 2.65000% 20-15.08.30 0,11%
BIOGEN INC 3.15000% 20-01.05.50 0,11%
COCA-COLA CO/THE 1.45000% 20-01.06.27 0,11%
CIGNA CORP 3.40000% 20-01.03.27 0,11%
HCA INC 3.50000 % 21-15.07.51 0,11%
ALTRIA GROUP INC 3.40000% 21-04.02.41 0,11%
FOX CORP 5.47600% 20-25.01.39 0,11%
JPMORGAN CHASE & CO 2.525%/VAR 20-19.11.41 0,11%
CIGNA CORP 3.40000% 21-15.03.51 0,11%
COCA-COLA CO/THE 2.60000% 20-01.06.50 0,11%
VIACOMCBS INC CALLABLE NOTES FIXED 4.75% 0,10%
APPLE INC 2.85000% 21-05.08.61 0,10%
COCA-COLA CO 3.45000% 20-25.03.30 0,10%
EXELON CORP 4.05000% 20-15.04.30 0,10%
TOYOTA MOTOR CREDIT CORP 0.50000% 20-14.08.23 0,10%
COMCAST CORP 2.45000% 20-15.08.52 0,10%
ACTIVISION BLIZZARD INC 2.50000% 20-15.09.50 0,10%
NORTHROP GRUMMAN CORP 5.25000% 20-01.05.50 0,10%
VIACOMCBS INC 4.95000% 20-15.01.31 0,10%
SERVICENOW INC 1.40000% 20-01.09.30 0,10%
BROADCOM INC CALLABLE NOTES FIXED 3.15% 0,10%
BOEING CO 3.62500% 20-01.02.31 0,10%
COMCAST CORP 3.25000% 19-01.11.39 0,10%
COCA-COLA CO/THE 2.50000% 20-15.03.51 0,10%
OTIS WORLDWIDE CORP 2.05600% 20-05.04.25 0,10%
KAISER FOUNDATION HOSPITALS 3.00200% 21-01.06.51 0,10%
TOYOTA MOTOR CREDIT CORP 1.80000% 20-13.02.25 0,10%
BP CAPITAL MARKETS AMERICA INC 2.77200% 20-10.11.50 0,10%
VERIZON COMMUNICATIONS INC 4.00000% 20-22.03.50 0,10%
INTEL CORP 4.95000% 20-25.03.60 0,10%
WALT DISNEY CO 3.80000% 20-22.03.30 0,10%
ADOBE INC 2.30000% 20-01.02.30 0,10%
BOEING CO 1.16700% 21-04.02.23 0,10%
THERMO FISHER SCIENTIFIC INC 4.49700% 20-25.03.30 0,10%
BERKSHIRE HATHAWAY ENERGY CO 3.70000% 21-15.07.30 0,10%
BOEING CO 2.75000% 20-01.02.26 0,10%
CIGNA CORP 4.50000% 20-25.02.26 0,10%
LOWE'S COS INC 4.50000% 20-15.04.30 0,10%
BP CAPITAL MARKETS AMERICA INC 3.63300% 20-06.04.30 0,10%
GENERAL ELECTRIC CO CALLABLE NOTES FIXED 3.625% 0,10%
BRISTOL-MYERS SQUIBB CO 2.55000% 20-13.11.50 0,10%
INTERCONTINENTAL EXCHANGE INC 1.85000% 20-15.09.32 0,10%
PAYPAL HOLDINGS INC 2.65000% 19-01.10.26 0,09%
BLACKROCK INC 1.90000% 20-28.01.31 0,09%
AMERICAN HONDA FINANCE CORP 0.87500% 20-07.07.23 0,09%
GENERAL MOTORS FINANCIAL CO INC 1.70000% 20-18.08.23 0,09%
SALESFORCE.COM INC 2.70000% 21-15.07.41 0,09%
SCHLUMBERGER INVESTMENT SA 2.65000% 20-26.06.30 0,09%
QUALCOMM INC 2.15000% 20-20.05.30 0,09%
ARES CAPITAL CORP 3.25000% 20-15.07.25 0,09%
CIGNA CORP 3.40000% 20-15.03.50 0,09%
MONDELEZ INTERNATIONAL INC 2.75000% 20-13.04.30 0,09%
ENTERPRISE PRODUCTS OPERATING LP 2.80000% 20-31.01.30 0,09%
BOEING CO 3.25000% 20-01.02.28 0,09%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 4.75% 0,09%
EXXON MOBIL CORP 2.44000% 19-16.08.29 0,09%
BB&T CORP 2.20000% 19-16.03.23 0,09%
ANTHEM INC 2.37500% 19-15.01.25 0,09%
AMGEN INC 2.30000% 20-25.02.31 0,09%
TELEDYNE TECHNOLOGIES INC 2.75000% 21-01.04.31 0,09%
UNITEDHEALTH GROUP INC 2.00000% 20-15.05.30 0,09%
KAISER FOUNDATION HOSPITALS 2.81000% 21-01.06.41 0,09%
ALLY FINANCIAL INC 1.45000% 20-02.10.23 0,09%
EXPEDIA INC 3.25000% 20-15.02.30 0,09%
FIDELITY NATIONAL INFO SERVICES 2.25000% 21-01.03.31 0,09%
METLIFE INC 4.55000% 20-23.03.30 0,09%
SOUTHERN CALIFORNIA EDISON CO 3.65000% 20-01.02.50 0,09%
CHARLES SCHWAB CORP 2.00000% 21-20.03.28 0,09%
TOYOTA MOTOR CREDIT CORP 3.00000% 20-01.04.25 0,09%
MICRON TECHNOLOGY INC 2.49700% 20-24.04.23 0,09%
DIAMONDBACK ENERGY INC 3.50000% 19-01.12.29 0,09%
HOME DEPOT INC 3.12500% 20-15.12.49 0,09%
FLORIDA POWER & LIGHT CO 2.85000% 20-01.04.25 0,09%
MARATHON PETROLEUM CORP 4.70000% 20-01.05.25 0,09%
NEXTERA ENERGY 2.75000% 20-01.05.25 0,09%
ANTHEM INC 3.60000% 21-15.03.51 0,09%
BORGWARNER INC 2.65000% 20-01.07.27 0,09%
BROADCOM INC CALLABLE NOTES FIXED 4.7% 15/APR/2025 0,09%
MARATHON PETROLEUM CORP 4.50000% 20-01.05.23 0,09%
COCA-COLA CO/THE 1.00000% 20-15.03.28 0,09%
SOUTHERN CO/THE-SUB 4.000%/ VAR 20-15.01.51 0,09%
BROADCOM INC 4.25000% 20-15.04.26 0,09%
GENERAL MOTORS FINANCIAL CO INC 2.90000% 20-26.02.25 0,09%
HOME DEPOT INC 3.30000% 20-15.04.40 0,09%
GENERAL MOTORS FINANCIAL CO INC 2.750000% 20-20.06.25 0,09%
BERKSHIRE HATHAWAY ENERGY CO 4.05000% 21-15.04.25 0,09%
PAYPAL HOLDINGS INC 2.40000% 19-01.10.24 0,09%
RAYTHEON TECHNOLOGIES CORP 3.50000% 20-15.03.27 0,09%
CARRIER GLOBAL CORP 2.49300% 20-15.02.27 0,09%
THERMO FISHER SCIENTIFIC INC 4.13300% 20-25.03.25 0,09%
BOSTON SCIENTIFIC CORP 2.65000% 20-01.06.30 0,09%
SYSCO CORP 5.95000% 20-01.04.30 0,09%
STARBUCKS CORP 2.55000% 20-15.11.30 0,09%
JPMORGAN CHASE & CO 1.764%/VAR 20-19.11.31 0,09%
HEWLETT-PACKARD CO 2.20000% 20-17.06.25 0,09%
CATERPILLAR INC 3.25000% 20-09.04.50 0,09%
AMGEN INC 2.45000% 20-21.02.30 0,09%
COCA-COLA CO/THE 1.37500% 20-15.03.31 0,09%
SIMON PROPERTY GROUP LP 2.45000% 19-13.09.29 0,09%
ABBVIE INC 4.85000% 20-15.06.44 0,09%
SIMON PROPERTY GROUP LP 3.25000% 19-13.09.49 0,09%
DOW CHEMICAL CO 3.60000% 20-15.11.50 0,09%
SALESFORCE.COM INC 3.05000% 21-15.07.61 0,09%
STARBUCKS CORP 3.50000% 20-15.11.50 0,09%
BANK OF NEW YORK MELLON CORP 1.60000% 20-24.04.25 0,09%
GENERAL MOTORS FINANCIAL CO LTD 3.60000% 20-21.06.30 0,09%
UNITEDHEALTH GROUP INC 2.90000% 20-15.05.50 0,09%
BOSTON PROPERTIES LP 3.25000% 20-30.01.31 0,09%
MARRIOTT INTERNATIONAL INC/MD 2.85000% 21-15.04.31 0,09%
EQUINIX INC 3.20000% 19-18.11.29 0,09%
ANTHEM INC 2.25000% 20-15.05.30 0,09%
GENERAL MOTORS CO 6.80000% 20-01.10.27 0,09%
HONEYWELL INTERNATIONAL INC 1.35000% 20-01.06.25 0,09%
VIACOMCBS INC 4.95000% 20-19.05.50 0,09%
CHEVRON CORP 1.14100% 20-11.05.23 0,09%
PFIZER INC 2.62500% 20-01.04.30 0,09%
DISCOVERY COMMUNICATIONS LLC 4.65000% 20-15.05.50 0,09%
FOX CORP 4.03000% 20-25.01.24 0,09%
LYB INTERNATIONAL FINANCE III LLC 4.20000% 20-01.05.50 0,09%
ARES CAPITAL CORP 3.87500% 20-15.01.26 0,09%
COSTCO WHOLESALE CORP 1.37500% 20-20.06.27 0,09%
HEWLETT PACKARD ENTERPRISE CO 4.45000% 20-02.10.23 0,09%
NVIDIA CORP 2.00000% 21-15.06.31 0,09%
GLOBAL PAYMENTS INC 3.20000% 19-15.08.29 0,09%
PFIZER INC 2.70000% 20-28.05.50 0,09%
AMERICAN INTERNATIONAL GROUP INC 4.37500% 20-30.06.50 0,09%
INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.06.50 0,09%
MCDONALD'S CORP 3.50000% 20-01.07.27 0,08%
STATE STREET CORP 2.354%/VAR 19-01.11.25 0,08%
CATERPILLAR FINANCIAL SERVICES CORP 2.15000% 19-08.11.24 0,08%
WALMART INC 2.95000% 19-24.09.49 0,08%
UNITEDHEALTH GROUP INC 3.12500% 20-15.05.60 0,08%
ENTERPRISE PRODUCTS OPERATING LP 3.95000% 20-31.01.60 0,08%
HOME DEPOT INC/THE 2.37500% 21-15.03.51 0,08%
RAYTHEON TECHNOLOGIES CORP 3.12500% 20-01.07.50 0,08%
TOYOTA MOTOR CREDIT CORP 0.35000% 20-14.10.22 0,08%
CHEVRON CORP 1.99500% 20-11.05.27 0,08%
SIMON PROPERTY GROUP LP 2.00000% 19-13.09.24 0,08%
AMERISOURCEBERGEN CORP 2.70000% 21-15.03.31 0,08%
HALLIBURTON CO 2.92000% 20-01.03.30 0,08%
FISERV INC 2.25000% 20-01.06.27 0,08%
EXXON MOBIL CORP 3.29400% 20-19.03.27 0,08%
BB&T CORP 1.267%/VAR 21-02.03.27 0,08%
GENERAL ELECTRIC CO CALLABLE NOTES FIXED 3.45% 0,08%
ENTERGY LOUISIANA LLC 0.62000% 20-17.11.23 0,08%
GENERAL MOTORS CO 5.40000% 20-02.10.23 0,08%
AIR LEASE CORP 1.87500% 21-15.08.26 0,08%
COMCAST CORP 2.65000% 20-15.08.62 0,08%
AMAZON.COM INC 1.20000% 20-03.06.27 0,08%
AON CORP 2.80000% 20-15.05.30 0,08%
EQUINIX INC 2.15000% 20-15.07.30 0,08%
EXXON MOBIL CORP 2.27500% 19-16.08.26 0,08%
ATMOS ENERGY CORP 0.62500% 21-09.03.23 0,08%
ENERGY TRANSFER LP 2.90000% 20-15.05.25 0,08%
NVIDIA CORP 0.30900% 21-15.06.23 0,08%
PAYPAL HOLDINGS INC 2.30000% 20-01.06.30 0,08%
GENERAL MOTORS FINANCIAL CO INC 1.50000% 21-10.06.26 0,08%
ARCH CAPITAL GROUP LTD 3.63500% 20-30.06.50 0,08%
CATERPILLAR FINANCIAL SERVICES CO 0.45000% 21-17.05.24 0,08%
CATERPILLAR INC 3.25000% 19-19.09.49 0,08%
CHARLES SCHWAB CORP/THE 0.90000% 20-11.03.26 0,08%
WILLIAMS COS INC 3.50000% 20-15.11.30 0,08%
CONSOLIDATED EDISON CO OF NEW YORK INC 3.95000% 20-01.04.50 0,08%
PAYPAL HOLDINGS INC 3.25000% 20-01.06.50 0,08%
CROWN CASTLE INTERNATIONAL CORP 2.25000% 20-15.01.31 0,08%
EVEREST REINSURANCE HOLDINGS INC 3.50000% 20-15.10.50 0,08%
FIDELITY NATIONAL INFO SERVICES 1.15000% 21-01.03.26 0,08%
NIKE INC 2.75000% 20-27.03.27 0,08%
VIACOMCBS INC 4.20000% 20-19.05.32 0,08%
ENTERPRISE PRODUCTS OPERATING LP 3.70000% 20-31.01.51 0,08%
GLOBAL PAYMENTS INC 1.20000% 21-01.03.26 0,08%
ELI LILLY & CO 2.25000% 20-15.05.50 0,08%
NISOURCE INC 0.95000% 20-15.08.25 0,08%
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.75000% 19-01.11.29 0,08%
APPLE INC 0.55000% 20-20.08.25 0,08%
3M CO 2.37500% 19-26.08.29 0,08%
MARRIOTT INTERNATIONAL INC 4.62500% 20-15.06.30 0,08%
CVS HEALTH CORP 2.62500% 19-15.08.24 0,08%
MERCK & CO INC 1.45000% 20-24.06.30 0,08%
DIAMONDBACK ENERGY INC 2.87500% 19-01.12.24 0,08%
CVS HEALTH CORP 2.70000% 20-21.08.40 0,08%
OWL ROCK CAPITAL CORP 3.40000% 20-15.07.26 0,08%
CVS HEALTH CORP 1.87500% 20-28.02.31 0,08%
FS KKR CAPITAL CORP 3.40000% 20-15.01.26 0,08%
CROWN CASTLE INTERNATIONAL CORP 2.90000% 21-01.04.41 0,08%
MASTERCARD INC 3.30000% 20-26.03.27 0,08%
GENERAL DYNAMICS CORP 3.62500% 20-01.04.30 0,08%
MERCK & CO INC 2.45000% 20-24.06.50 0,08%
INTERCONTINENTAL EXCHANGE INC 2.65000% 20-15.09.40 0,08%
ANTHEM INC 2.55000% 21-15.03.31 0,08%
UNION PACIFIC CORP-144A 3.79900% 21-06.04.71 0,08%
UNITED PARCEL SERVICE INC 3.90000% 20-01.04.25 0,08%
AFLAC INC 3.60000% 20-01.04.30 0,08%
KAISER FOUNDATION HOSPITALS 3.26600% 19-01.11.49 0,08%
BRISTOL-MYERS SQUIBB CO 1.45000% 20-13.11.30 0,08%
MONDELEZ INTERNATIONAL INC 2.62500% 20-04.09.50 0,08%
NVIDIA CORP 3.50000% 20-01.04.40 0,08%
BANK OF AMERICA CORP 3.48300%/VAR 21-13.03.52 0,08%
CVS HEALTH CORP 1.75000% 20-21.08.30 0,08%
APPLE INC 2.40000% 20-20.08.50 0,08%
LOWE'S COS INC 1.70000% 20-15.10.30 0,08%
DISCOVERY COMMUNICATIONS LLC 3.62500% 20-15.05.30 0,08%
US BANCORP 1.37500% 20-22.07.30 0,08%
3M CO 3.25000% 19-26.08.49 0,08%
TOYOTA MOTOR CREDIT CORP 3.37500% 20-01.04.30 0,08%
LYB INTERNATIONAL FINANCE III LLC 3.62500% 20-01.04.51 0,08%
MCDONALD'S CORP 3.60000% 20-01.07.30 0,08%
EBAY INC 3.65000% 21-10.05.51 0,08%
ALTRIA GROUP INC 3.70000% 21-04.02.51 0,08%
ALPHABET INC 1.90000% 20-15.08.40 0,08%
INTEL CORP 3.75000% 20-25.03.27 0,08%
HEWLETT-PACKARD CO 3.0000% 20-17.06.27 0,08%
JOHNSON & JOHNSON 2.45000% 20-01.09.60 0,08%
SANTANDER HOLDINGS USA INC 3.45000% 20-02.06.25 0,08%
QUALCOMM INC 1.65000% 21-20.05.32 0,08%
MARRIOTT INTERNATIONAL INC/MD 3.50000% 20-15.10.32 0,08%
PROCTER & GAMBLE CO 1.20000% 20-29.10.30 0,08%
UNION PACIFIC CORP 3.20000% 21-20.05.41 0,08%
VERIZON COMMUNICATIONS INC 1.68000% 21-30.10.30 0,08%
PLAINS ALL AMERICAN PIPELINE LP 3.55000% 19-15.12.29 0,08%
APPLE INC 1.25000% 20-20.08.30 0,08%
MCDONALD'S CORP 2.62500% 19-01.09.29 0,08%
HOME DEPOT INC/THE 1.37500% 21-15.03.31 0,08%
NIKE INC 2.40000% 20-27.03.25 0,08%
PIONEER NATURAL RESOURCES CO 1.90000% 20-15.08.30 0,08%
VALERO ENERGY CORP 2.85000% 20-15.04.25 0,08%
REGENERON PHARMACEUTICALS INC 1.75000% 20-15.09.30 0,08%
GLOBAL PAYMENTS INC 2.90000% 20-15.05.30 0,08%
SOUTHERN CO 3.70000% 20-30.04.30 0,08%
GLOBAL PAYMENTS INC 2.65000% 19-15.02.25 0,08%
NISOURCE INC 3.60000% 20-01.05.30 0,08%
BLACKROCK INC 2.40000% 20-30.04.30 0,08%
COCA-COLA CO 3.37500% 20-25.03.27 0,08%
EQUINIX INC 2.62500% 19-18.11.24 0,08%
ARCHER-DANIELS-MIDLAND CO 3.25000% 20-27.03.30 0,08%
QUANTA SERVICES INC 2.90000% 20-01.10.30 0,08%
DOLLAR GENERAL CORP 3.50000% 20-03.04.30 0,08%
CHEVRON CORP 3.07800% 20-11.05.50 0,08%
CAPITAL ONE FINANCIAL CORP 3.65000% 20-11.05.27 0,08%
BANK OF NEW YORK MELLON CORP 2.10000% 19-24.10.24 0,08%
NIKE INC 3.25000% 20-27.03.40 0,08%
FISERV INC 2.65000% 20-01.06.30 0,08%
EXXON MOBIL CORP 2.01900% 19-16.08.24 0,08%
COCA-COLA CO 2.12500% 19-06.09.29 0,08%
NVIDIA CORP 0.58400% 21-14.06.24 0,08%
WALT DISNEY CO 2.20000% 20-13.01.28 0,08%
LYB INTERNATIONAL FINANCE III LLC 4.20000% 19-15.10.49 0,08%
VISA INC 2.70000% 20-15.04.40 0,08%
VMWARE INC CALLABLE NOTES FIXED 1% 15/AUG/2024 USD 0,08%
PEPSICO INC 2.87500% 19-15.10.49 0,08%
NVIDIA CORP 1.55000% 21-15.06.28 0,08%
MICROCHIP TECHNOLOGY INC 2.67000% 20-01.09.23 0,08%
INTERCONTINENTAL EXCHANGE INC 2.10000% 20-15.06.30 0,08%
COCA-COLA CO 1.75000% 19-06.09.24 0,08%
CVS HEALTH CORP 4.12500% 20-01.04.40 0,08%
ANTHEM INC 3.12500% 20-15.05.50 0,08%
AMAZON.COM INC 0.80000% 20-03.06.25 0,08%
CAPITAL ONE FINANCIAL CORP 2.60000% 20-11.05.23 0,08%
KEURIG DR PEPPER INC 0.75000% 21-15.03.24 0,08%
HEWLETT PACKARD ENTERPRISE CO 4.65000% 20-01.10.24 0,08%
ROYALTY PHARMA PLC 1.75000% 21-02.09.27 0,07%
ALEXANDRIA REAL ESTATE EQUITY INC 1.87500% 20-01.02.33 0,07%
CONSTELLATION BRANDS INC 2.25000% 21-01.08.31 0,07%
BANK OF AMERICA CORP 2.831/VAR 20-24.01.51 0,07%
GILEAD SCIENCES INC 1.65000% 20-01.10.30 0,07%
BRISTOL-MYERS SQUIBB CO 0.75000% 20-13.11.25 0,07%
PROCTER & GAMBLE CO 0.55000% 20-29.10.25 0,07%
HEWLETT PACKARD ENTERPRISE CO 2.25000% 19-01.04.23 0,07%
PAYPAL HOLDINGS INC 1.65000% 20-01.06.25 0,07%
PROCTER & GAMBLE CO/THE 1.95000% 21-23.04.31 0,07%
FEDEX CORP 2.40000% 21-15.05.31 0,07%
EQUINIX INC 2.50000% 21-15.05.31 0,07%
DUKE ENERGY CORP 2.55000% 21-15.06.31 0,07%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60000% 21-01.05.31 0,07%
HP INC-144A 1.45000% 21-17.06.26 0,07%
RAYTHEON TECHNOLOGIES CORP 2.25000% 20-01.07.30 0,07%
JPMORGAN CHASE & CO 0.563%/VAR 21-16.02.25 0,07%
BOEING CO 1.95000% 20-01.02.24 0,07%
ENTERPRISE PRODUCTS OPERATING LLC 3.20000% 20-15.02.52 0,07%
UNITEDHEALTH GROUP INC 2.75000% 20-15.05.40 0,07%
BECTON DICKINSON AND CO 1.95700% 21-11.02.31 0,07%
HONEYWELL INTERNATIONAL INC 1.95000% 20-01.06.30 0,07%
GILEAD SCIENCES INC 2.60000% 20-01.10.40 0,07%
BUNGE LTD FINANCE CORP 2.75000% 21-14.05.31 0,07%
JOHNSON & JOHNSON 2.10000% 20-01.09.40 0,07%
PAYPAL HOLDINGS INC 2.20000% 19-26.09.22 0,07%
VISA INC 1.10000% 20-15.02.31 0,07%
NORTHERN TRUST CORP 1.95000% 20-01.05.30 0,07%
AMAZON.COM INC 0.25000% 21-12.05.23 0,07%
AUTOMATIC DATA PROCESSING INC 1.70000% 21-15.05.28 0,07%
MORGAN STANLEY 0.864%/VAR 20-21.10.25 0,07%
SO 3 3/4 09/15/51 0,07%
ROYALTY PHARMA PLC 3.55000% 21-02.09.50 0,07%
GENERAL MOTORS FINANCIAL CO INC 2.40000% 21-10.04.28 0,07%
PEPSICO INC 1.62500% 20-01.05.30 0,07%
PAYPAL HOLDINGS INC 1.35000% 20-01.06.23 0,07%
AMERICAN TOWER CORP 3.10000% 20-15.06.50 0,07%
TOYOTA MOTOR CREDIT CORP 1.35000% 20-25.08.23 0,07%
BRISTOL-MYERS SQUIBB CO 1.12500% 20-13.11.27 0,07%
BANK OF NEW YORK MELLON CORP 1.95000% 19-23.08.22 0,07%
GENERAL MOTORS FINANCIAL CO INC 2.35000% 21-08.01.31 0,07%
HEWLETT PACKARD ENTERPRISE CO 1.45000% 20-01.04.24 0,07%
CROWN CASTLE INTERNATIONAL CORP 2.10000% 21-01.04.31 0,07%
APPLE INC 1.70000% 19-11.09.22 0,07%
LOWE'S COS INC 1.30000% 20-15.04.28 0,07%
BANK OF AMERICA CORP 1.486%/VAR 20-19.05.24 0,07%
ALTRIA GROUP INC 4.00000% 21-04.02.61 0,07%
PFIZER INC 2.55000% 20-28.05.40 0,07%
DANAHER CORP 2.60000% 20-01.10.50 0,07%
TRUIST FINANCIAL CORP 1.887%/VAR 21-07.06.29 0,07%
CHUBB INA HOLDINGS INC 1.37500% 20-15.09.30 0,07%
GENERAL MOTORS FINANCIAL CO INC 2.70000% 21-10.06.31 0,07%
WASTE MANAGEMENT INC 1.50000% 20-15.03.31 0,07%
ROYALTY PHARMA PLC 3.30000% 21-02.09.40 0,07%
PROLOGIS LP 2.25000% 20-15.04.30 0,07%
AES CORPORATION-144A 2.45000% 20-15.01.31 0,07%
CAPITAL ONE FINANCIAL CORP-SUB 2.359%/VAR 21-29.07.32 0,07%
NEWMONT CORP 2.25000% 20-01.10.30 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.25000% 21-01.03.23 0,07%
PEPSICO INC 0.75000% 20-01.05.23 0,07%
COSTCO WHOLESALE CORP 1.75000% 20-20.04.32 0,07%
HP INC-144A 2.65000% 21-17.06.31 0,07%
TOYOTA MOTOR CREDIT CORP 0.45000% 21-11.01.24 0,07%
INTEL CORP 3.10000% 20-15.02.60 0,07%
ROYALTY PHARMA PLC-144A 1.20000% 20-02.09.25 0,07%
PROCTER & GAMBLE CO 1.00000% 21-23.04.26 0,07%
PACIFICORP 2.90000% 21-15.06.52 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.65000% 20-07.07.23 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.80000% 20-13.11.25 0,07%
HORMEL FOODS CORP 1.80000% 20-11.06.30 0,07%
MERCK & CO INC 0.75000% 20-24.02.26 0,07%
CHARLES SCHWAB CORP/THE 1.15000% 21-13.05.26 0,07%
JOHNSON & JOHNSON 0.55000% 20-01.09.25 0,07%
INTERCONTINENTAL EXCHANGE INC 0.70000% 20-15.06.23 0,07%
TOYOTA MOTOR CREDIT CORP 0.80000% 20-16.10.25 0,07%
COCA-COLA CO/THE 2.50000% 20-01.06.40 0,07%
ALPHABET INC 0.45000% 20-15.08.25 0,07%
UNITEDHEALTH GROUP INC 1.50000% 21-15.05.26 0,07%
APPLE INC 1.70000% 21-05.08.31 0,07%
PFIZER INC 1.70000% 20-28.05.30 0,07%
ROYALTY PHARMA PLC-144A 2.20000% 20-02.09.30 0,07%
ROYALTY PHARMA PLC 0.75000% 21-02.09.23 0,07%
BP CAPITAL MARKETS AMERICA INC 1.74900% 20-10.08.30 0,07%
ARES CAPITAL CORP 2.15000% 21-15.07.26 0,07%
CROWN CASTLE INTERNATIONAL CORP 1.05000% 21-15.07.26 0,07%
COCA-COLA CO/THE 2.75000% 20-01.06.60 0,07%
UNION PACIFIC CORP 2.97300% 21-16.09.62 0,07%
STRYKER CORP 1.95000% 20-15.06.30 0,07%
ALPHABET INC 0.80000% 20-15.08.27 0,07%
WELLS FARGO & CO 0.805%/VAR 21-19.05.25 0,07%
PIONEER NATURAL RESOURCES CO 2.15000% 21-15.01.31 0,07%
AMAZON.COM INC 0.40000% 20-03.06.23 0,07%
CONAGRA BRANDS INC 1.37500% 20-01.11.27 0,07%
SALESFORCE.COM INC 1.50000% 21-15.07.28 0,07%
MERCK & CO INC 2.35000% 20-24.06.40 0,07%
SALESFORCE.COM INC 0.62500% 21-15.07.24 0,07%
CCO LLC/CAPITAL 2.30000% 20-01.02.32 0,07%
JPMORGAN CHASE & CO 0.653%/VAR 20-16.09.24 0,07%
ROPER TECHNOLOGIES INC 1.75000% 20-15.02.31 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.45000% 20-14.09.23 0,07%
AUTOMATIC DATA PROCESSING INC 1.25000% 20-01.09.30 0,07%
TOYOTA MOTOR CREDIT CORP 0.40000% 21-06.04.23 0,07%
VERIZON COMMUNICATIONS INC 1.50000% 20-18.09.30 0,07%
VMWARE INC 0.60000% 21-15.08.23 0,07%
JOHNSON & JOHNSON 2.25000% 20-01.09.50 0,07%
ONE GAS INC 0.85000% 21-11.03.23 0,07%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 0,07%
UNITEDHEALTH GROUP INC 0.55000% 21-15.05.24 0,07%
PACIFIC GAS & ELECTRIC CO 3.30000% 20-01.08.40 0,07%
PNC FINANCIAL SERVICES GROUP INC 2.307%/VAR 21-23.04.32 0,07%

Länderallokation

Unbekannt 99,17%
USA 0,83%

Sektorallokation

Unbekannt 99,17%
Software 0,31%
Technologie 0,31%
Gesundheit 0,11%
Wissenschaft 0,11%

Branchenallokation

Unbekannt 99,17%
Spezialsoftware 0,20%
IT-Dienstleistungen 0,20%
Software & Programmierung 0,20%
Biotechnologie 0,07%
Pharma 0,07%
Biotechnologie & Pharmazeutika 0,07%

Schreibe einen Kommentar

Community Kommentar Anonymer Kommentar

Wenn du schon einen Account hast, logge dich ein bevor du den Kommentar absendest.

Galue Account Vorteile

  • Battles

    Messe dich mit der Community in Battles.

  • Badges

    Erhalte Belohnungen für Kommentare, die der Community helfen.

  • Mehr Informationen für alle

    Poste Bilder oder Videos zu Themen und Unternehmen und helf dabei, dass Investoren ein kontroverseres Bild erhalten.

  • Kein Datenrisiko

    Du kannst jederzeit deinen Account löschen und gespeicherte Daten einsehen.

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

Nur 3% werden von den größten 6 Unternehmen eingenommen (Wells Fargo, Bank of America, Microsoft, Oracle, Citigroup, T-MOBILE USA INC 3.87500% 21-15.04.30). Das ist super diversifiziert, sodass kaum ein Einzelwertrisiko vorhanden sein dürfte.

Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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

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

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:

Zu Trade Republic

Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 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 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:

Zum Angebot