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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 GBP) A-dis

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ISIN LU1048317298

↓

ISIN LU1048317298 WKN: A110Q9

Symbol UC85
ISIN LU1048317298

GBp

ISIN LU1048317298

WKN A110Q9

Symbol UC85

Anzahl der Werte 738

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

Wells Fargo Anleihe x2 0,77%

Microsoft Anleihe x2 0,70%

Bank of America Anleihe x3 0,70%

Oracle x2 0,60%

Citigroup Anleihe x2 0,59%

AT&T INC-144A 3.55000% 20-15.09.55 Anleihe 0,56%

AT&T INC-144A 3.50000% 20-15.09.53 Anleihe 0,56%

T-MOBILE USA INC 3.87500% 21-15.04.30 0,56%

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 0,50%

BANK OF AMERICA CORP 4.083%/VAR 20-20.03.51 Anleihe 0,48%

AT&T INC-144A 3.65000% 20-15.09.59 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 0,44%

ABBVIE INC 3.20000% 20-21.11.29 0,44%

BANK OF AMERICA CORP 1.734%/VAR 21-22.07.27 0,42%

BOEING CO/THE CALLABLE NOTES FIXED 2.196% 0,40%

BOEING CO 5.15000% 20-01.05.30 0,39%

DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26 0,38%

BANK OF AMERICA CORP 2.676%/VAR 20-19.06.41 0,36%

VERIZON COMMUNICATIONS INC 3.55000% 21-22.03.51 0,36%

BOEING CO 5.93000% 20-01.05.60 0,35%

BANK OF AMERICA CORP 2.687%/VAR 21-22.04.32 0,35%

BRISTOL MYERS SQUIBB CO 4.25000% 20-26.10.49 0,34%

Abbvie Anleihe 0,33%

Bristol-Myers Squibb Anleihe 0,32%

VERIZON COMMUNICATIONS INC 2.55000% 21-21.03.31 0,31%

T-MOBILE USA INC 3.75000% 21-15.04.27 0,31%

VERIZON COMMUNICATIONS INC 2.98700% 21-30.10.56 0,30%

ABBVIE INC 2.95000% 20-21.11.26 0,30%

DELL INTERNATIONAL LLC / EMC CORP 5.45000% 21-15.06.23 0,29%

BOEING CO 4.87500% 20-01.05.25 0,28%

ABBVIE INC 2.60000% 20-21.11.24 0,28%

GOLDMAN SACHS GROUP INC 2.383%/VAR 21-21.07.32 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%

CITIGROUP INC 3.106%/VAR 20-08.04.26 0,27%

WELLS FARGO & CO 2.879%/VAR 19-30.10.30 0,27%

AT&T INC-144A 2.55000% 20-01.12.33 0,27%

GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 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%

BANK OF AMERICA CORP 2.299%/VAR 21-21.07.32 0,27%

VERIZON COMMUNICATIONS INC 3.70000% 21-22.03.61 0,27%

MORGAN STANLEY 2.699%/VAR 20-22.01.31 0,26%

ORACLE CORP 3.95000% 21-25.03.51 0,26%

JP MORGAN CHASE & CO 2.580%/VAR 21-22.04.32 0,26%

T-MOBILE USA INC 4.50000% 21-15.04.50 0,26%

WELLS FARGO & CO 3.068%/VAR 20-30.04.41 0,26%

ORACLE CORP 2.50000% 20-01.04.25 0,26%

ORACLE CORP 2.95000% 20-01.04.30 0,25%

AMAZON.COM INC 3.10000% 21-12.05.51 0,25%

EXXON MOBIL CORP 4.32700% 20-19.03.50 0,25%

MORGAN STANLEY 2.239%/VAR 21-21.07.32 0,25%

JPMORGAN CHASE & CO 1.578%/VAR 21-22.04.27 0,25%

DELL INTERNATIONAL LLC / EMC CORP 8.35000% 21-15.07.46 0,25%

BROADCOM INC-144A 3.46900% 21-15.04.34 0,25%

MORGAN STANLEY 1.593%/VAR 21-04.05.27 0,25%

BROADCOM INC 4.75000% 20-15.04.29 0,25%

WELLS FARGO & CO 2.393%/VAR 20-02.06.28 0,24%

ABBVIE INC 3.80000% 20-15.03.25 0,24%

ORACLE CORP 2.87500% 21-25.03.31 0,24%

MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0,24%

AT&T INC 2.75000% 20-01.06.31 Anleihe 0,23%

AT&T Anleihe 0,23%

WALT DISNEY CO 3.60000% 20-13.01.51 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%

ORACLE CORP 3.60000% 20-01.04.40 0,23%

CCO LLC/CAPITAL 4.80000% 19-01.03.50 Anleihe 0,23%

T-MOBILE USA INC 3.50000% 21-15.04.25 0,23%

WELLS FARGO & CO 2.406%/VAR 19-30.10.25 0,23%

INTEL CORP 4.75000% 20-25.03.50 Anleihe 0,22%

Abbvie 0,22%

BROADCOM INC-144A 3.50000% 21-15.02.41 0,22%

AMAZON.COM INC 2.10000% 21-12.05.31 0,22%

Exxon Mobil Anleihe 0,22%

CITIGROUP INC 2.561%/VAR 21-01.05.32 0,22%

BANK OF AMERICA CORP 2.087%/VAR 21-14.06.29 0,22%

T-MOBILE USA INC 3.30000% 21-15.02.51 0,22%

GOLDMAN SACHS GROUP INC/THE 1.431%/VAR 21-09.03.27 0,22%

MORGAN STANLEY 1.512%/VAR 21-20.07.27 0,22%

AT&T INC 1.70000% 21-25.03.26 0,22%

WELLS FARGO & CO 2.572%/VAR 20-11.02.31 0,22%

WELLS FARGO & CO 4.478%/VAR 20-04.04.31 0,22%

PACIFIC GAS AND ELECTRIC CO 4.95000% 20-01.07.50 Anleihe 0,22%

BOEING CO/THE 1.43300% 21-04.02.24 0,22%

Broadcom Anleihe 0,22%

MORGAN STANLEY 0.529%/VAR 21-25.01.24 0,22%

WELLS FARGO & CO 2.164%/VAR 20-11.02.26 0,22%

VERIZON COMMUNICATIONS INC 2.10000% 21-22.03.28 0,22%

CIGNA CORP 4.80000% 19-15.08.38 0,21%

GOLDMAN SACHS GROUP INC 3.80000% 20-15.03.30 0,21%

JPMORGAN CHASE & CO 2.522%/VAR 20-22.04.31 0,21%

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

APPLE INC 2.65000% 21-08.02.51 0,21%

EXXON MOBIL CORP 2.99200% 20-19.03.25 0,21%

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

VERIZON COMMUNICATIONS INC 2.65000% 20-20.11.40 0,21%

BROADCOM INC 5.00000% 20-15.04.30 0,20%

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

EXXON MOBIL CORP 1.57100% 20-15.04.23 0,20%

CITIGROUP INC 1.462%/VAR 21-09.06.27 0,20%

BROADCOM INC-144A 2.45000% 21-15.02.31 0,20%

AMAZON.COM INC 1.00000% 21-12.05.26 0,20%

GOLDMAN SACHS GROUP INC/THE 1.542%/VAR 21-10.09.27 0,20%

VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26 0,20%

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

ORACLE CORP 1.65000% 21-25.03.26 0,20%

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

APPLE INC 1.65000% 21-08.02.31 0,20%

WELLS FARGO & CO 1.654%/VAR 20-02.06.24 0,20%

BROADCOM INC 4.11000% 20-15.09.28 0,19%

AT&T INC 2.30000% 20-01.06.27 0,19%

CHEVRON CORP 1.55400% 20-11.05.25 0,19%

VERIZON COMMUNICATIONS INC 2.87500% 20-20.11.50 0,19%

AT&T INC 3.50000% 20-01.06.41 0,19%

MORGAN STANLEY 1.794%/VAR 20-13.02.32 0,19%

WALT DISNEY CO 2.65000% 20-13.01.31 0,19%

BRISTOL-MYERS SQUIBB CO 2.90000% 20-26.07.24 0,19%

T-MOBILE USA INC 2.55000% 21-15.02.31 0,19%

APPLE INC 2.65000% 20-11.05.50 0,18%

AT&T INC 3.10000% 20-01.02.43 0,18%

MORGAN STANLEY 0.985%/VAR 20-10.12.26 0,18%

T-MOBILE USA INC 3.00000% 21-15.02.41 0,18%

APPLE INC 1.20000% 21-08.02.28 0,18%

MORGAN STANLEY 1.928%/VAR 21-28.04.32 0,18%

FOX CORP 4.70900% 20-25.01.29 0,18%

AT&T INC 2.25000% 20-01.02.32 0,18%

EXXON MOBIL CORP 4.22700% 20-19.03.40 0,18%

BRISTOL-MYERS SQUIBB CO 3.20000% 20-15.06.26 0,18%

BANK OF AMERICA CORP 1.197%/VAR 20-24.10.26 0,18%

BRISTOL MYERS SQUIBB CO 4.12500% 20-15.06.39 0,18%

AMAZON.COM INC 0.45000% 21-12.05.24 0,18%

ORACLE CORP 3.65000% 21-25.03.41 0,18%

BANK OF AMERICA CORP 1.922%/VAR 20-24.10.31 0,18%

APPLE INC 0.70000% 21-08.02.26 0,18%

GOLDMAN SACHS GROUP INC/THE 1.992%/VAR 21-27.01.32 0,18%

CITIGROUP INC 1.122%/VAR 21-28.01.27 0,18%

WALT DISNEY CO 4.70000% 20-23.03.50 0,18%

ORACLE CORP 2.80000% 20-01.04.27 0,18%

CITIGROUP INC 2.976%/VAR 19-05.11.30 0,18%

CITIGROUP INC 0.776%/VAR 20-30.10.24 0,18%

GENERAL MOTORS CO CALLABLE NOTES FIXED 6.125% 0,18%

BRISTOL MYERS SQUIBB CO 5.00000% 20-15.08.45 0,18%

BROADCOM INC CALLABLE NOTES FIXED 3.419% 0,18%

HONEYWELL INTERNATIONAL INC 0.48300% 20-19.08.22 0,18%

AMGEN INC 3.37500% 20-21.02.50 0,18%

BANK OF AMERICA CORP 0.976%/VAR 21-22.04.25 0,17%

AMAZON.COM INC 1.65000% 21-12.05.28 0,17%

APPLE INC 1.12500% 20-11.05.25 0,17%

CHARTER COMMUNICATIONS OPERATING LLC / 3.90000% 21-01.06.52 0,17%

EXXON MOBIL CORP 3.48200% 20-19.03.30 0,17%

APPLE INC 1.40000% 21-05.08.28 0,17%

NVIDIA CORP 3.50000% 20-01.04.50 0,17%

JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.51 0,17%

JP MORGAN CHASE & CO 2.005%/VAR 20-13.03.26 0,17%

CITIGROUP INC 2.666%/VAR 20-29.01.31 0,17%

BOEING CO 5.04000% 20-01.05.27 0,17%

ENERGY TRANSFER LP 5.00000% 20-15.05.50 0,17%

SABINE PASS LIQUEFACTION LLC 4.50000% 21-15.05.30 0,17%

AMAZON.COM INC 2.50000% 20-03.06.50 0,17%

AT&T INC 0.90000% 21-25.03.24 0,17%

BROADCOM INC 4.30000% 20-15.11.32 0,17%

GOLDMAN SACHS GROUP INC 0.48100% 21-27.01.23 0,17%

AT&T INC 1.65000% 20-01.02.28 0,17%

GOLDMAN SACHS GROUP INC 3.210%/VAR 21-22.04.42 0,17%

SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 5.125% 0,17%

JPMORGAN CHASE & CO 3.157%/VAR 21-22.04.42 0,16%

EXXON MOBIL CORP 2.61000% 20-15.10.30 0,16%

ALPHABET INC 1.10000% 20-15.08.30 0,16%

FOX CORP 5.57600% 20-25.01.49 0,16%

MORGAN STANLEY 3.217%/VAR 21-22.04.42 0,16%

BANK OF AMERICA CORP 2.456%/VAR 19-22.10.25 0,16%

INTEL CORP 3.25000% 19-15.11.49 0,16%

UPJOHN INC-144A 4.00000% 20-22.06.50 0,16%

DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0,16%

CARRIER GLOBAL CORP 3.57700% 20-05.04.50 0,16%

UNITEDHEALTH GROUP INC 3.25000% 21-15.05.51 0,16%

CARRIER GLOBAL CORP 2.24200% 20-15.02.25 0,16%

T-MOBILE USA INC 4.37500% 21-15.04.40 0,16%

BANK OF AMERICA CORP 2.884%/VAR 19-22.10.30 0,16%

BP CAPITAL MARKETS PLC 2.93900% 20-04.06.51 0,16%

PNC FINANCIAL SERVICES GROUP INC/THE 2.55000% 20-22.01.30 0,16%

VERIZON COMMUNICATIONS INC 1.75000% 20-20.01.31 0,16%

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

CARRIER GLOBAL CORP CALLABLE NOTES FIXED 2.722% 0,16%

APPLE INC 2.05000% 19-11.09.26 0,16%

GOLDMAN SACHS GROUP INC/THE 1.093%/VAR 20-09.12.26 0,16%

AMAZON.COM INC 2.87500% 21-12.05.41 0,16%

AT&T INC 3.30000% 20-01.02.52 0,16%

AMGEN INC 3.15000% 20-21.02.40 0,16%

CVS HEALTH CORP 1.30000% 20-21.08.27 0,16%

GOLDMAN SACHS GROUP INC 2.60000% 20-07.02.30 0,16%

ALPHABET INC 2.05000% 20-15.08.50 0,16%

INTEL CORP 2.45000% 19-15.11.29 0,16%

NEXTERA ENERGY 0.65000% 21-01.03.23 0,15%

JPMORGAN CHASE & CO 6M SOFR+58BP 21-16.03.24 0,15%

CCO LLC/CAPITAL 3.70000% 20-01.04.51 0,15%

MCDONALD'S CORP 3.62500% 19-01.09.49 0,15%

BANK OF AMERICA CORP 0.981%/VAR 20-25.09.25 0,15%

GILEAD SCIENCES INC 0.75000% 20-29.09.23 0,15%

WALT DISNEY CO 2.00000% 19-01.09.29 0,15%

JPMORGAN CHASE & CO 0.96900% 21-23.06.25 0,15%

SALESFORCE.COM INC 2.90000% 21-15.07.51 0,15%

NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25000% 20-01.06.30 0,15%

DELL INTERNATIONAL LLC / EMC CORP 8.10000% 21-15.07.36 0,15%

ORACLE CORP 2.30000% 21-25.03.28 0,15%

UNION PACIFIC CORP 3.83900% 20-20.03.60 0,15%

BANK OF AMERICA CORP 0.810%/VAR 20-24.10.24 0,15%

JP MORGAN CHASE & CO 1.514%/VAR 20-01.06.24 0,15%

MORGAN STANLEY 0.731%/VAR 21-05.04.24 0,15%

JPMORGAN CHASE & CO 2.069%/VAR 21-01.06.29 0,15%

MORGAN STANLEY 0.791%/VAR 21-22.01.25 0,15%

APPLE INC 0.75000% 20-11.05.23 0,15%

GOLDMAN SACHS GROUP 0.627%/VAR 20-17.11.23 0,15%

CITIGROUP INC 0.981%/VAR 21-01.05.25 0,15%

JPMORGAN CHASE & CO 0.824%/VAR 21-01.06.25 0,15%

BANK OF AMERICA CORP 2.972%/VAR 21-21.07.52 0,15%

WALT DISNEY CO 3.50000% 20-13.05.40 0,15%

VERIZON COMMUNICATIONS INC 0.85000% 20-20.11.25 0,15%

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

BRISTOL-MYERS SQUIBB CO 3.87500% 20-15.08.25 0,15%

MORGAN STANLEY 2.802%/VAR 21-25.01.52 0,15%

BP CAPITAL MARKETS AMERICA INC 3.00000% 20-24.02.50 0,15%

WALT DISNEY CO 2.75000% 19-01.09.49 0,15%

JPMORGAN CHASE & CO 1.040%/VAR 21-04.02.27 0,15%

AMAZON.COM INC 1.50000% 20-03.06.30 0,15%

COCA-COLA CO/THE 2.25000% 21-05.01.32 0,15%

DISCOVERY COMMUNICATIONS LLC 4.00000% 21-15.09.55 0,14%

PEPSICO INC 3.62500% 20-19.03.50 0,14%

BROADCOM INC-144A 3.75000% 21-15.02.51 0,14%

TOYOTA MOTOR CREDIT CORP 2.90000% 20-30.03.23 0,14%

BOOKING HOLDINGS INC 4.62500% 20-13.04.30 0,14%

UNION PACIFIC CORP 3.25000% 20-05.02.50 0,14%

CVS HEALTH CORP 3.25000% 19-15.08.29 0,14%

MASTERCARD INC 3.85000% 20-26.03.50 0,14%

ABBVIE INC 4.55000% 20-15.03.35 0,14%

COMCAST CORP 3.45000% 19-01.02.50 0,14%

PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 0,14%

WALT DISNEY CO 3.35000% 20-24.03.25 0,14%

APPLE INC 2.20000% 19-11.09.29 0,14%

MICROSOFT CORP 3.04100% 21-17.03.62 0,14%

AMGEN INC 2.20000% 20-21.02.27 0,14%

AMAZON.COM INC 2.70000% 20-03.06.60 0,14%

AMAZON.COM INC 3.25000% 21-12.05.61 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%

T-MOBILE USA INC 2.05000% 21-15.02.28 0,14%

WALT DISNEY CO/THE 3.80000% 20-13.05.60 0,14%

ALTRIA GROUP INC 2.45000% 21-04.02.32 0,13%

PROCTER & GAMBLE CO 3.00000% 20-25.03.30 0,13%

PACIFIC GAS AND ELECTRIC CO 3.15000% 20-01.01.26 0,13%

BRISTOL MYERS SQUIBB CO 4.55000% 20-20.02.48 0,13%

INTEL CORP 3.40000% 20-25.03.25 0,13%

NVIDIA CORP 2.85000% 20-01.04.30 0,13%

MARRIOTT INTERNATIONAL INC/MD 5.75000% 20-01.05.25 0,13%

COMCAST CORP 1.50000% 20-15.02.31 0,13%

ALPHABET INC 2.25000% 20-15.08.60 0,13%

COMCAST CORP 3.75000% 20-01.04.40 0,13%

CITIGROUP INC 5.316%/VAR 20-26.03.41 0,13%

DELL INTERNATIONAL LLC / EMC CORP 4.90000% 21-01.10.26 0,13%

PRUDENTIAL FINANCIAL INC 3.70000% 19-13.03.51 0,13%

HOME DEPOT INC 3.35000% 20-15.04.50 0,13%

BERKSHIRE HATHAWAY FINANCE CORP 2.85000% 20-15.10.50 0,13%

DOMINION ENERGY INC 3.37500% 20-01.04.30 0,13%

PACIFIC GAS & ELECTRIC CO 4.50000% 20-01.07.40 0,13%

WALT DISNEY CO 6.65000% 19-15.11.37 0,13%

VERIZON COMMUNICATIONS INC 0.75000% 21-22.03.24 0,13%

ENERGY TRANSFER LP 3.75000% 20-15.05.30 0,13%

MORGAN STANLEY 0.560%/VAR 20-10.11.23 0,13%

UPJOHN INC-144A 3.85000% 20-22.06.40 0,13%

GOLDMAN SACHS GROUP INC/THE 0.673%/VAR 21-08.03.24 0,13%

BROADCOM INC CALLABLE NOTES FIXED 2.6% 15/FEB/2033 0,13%

NIKE INC 3.37500% 20-27.03.50 0,13%

JOHNSON & JOHNSON 1.30000% 20-01.09.30 0,13%

APPLE INC 1.65000% 20-11.05.30 0,13%

ORACLE CORP 4.10000% 21-25.03.61 0,13%

MASTERCARD INC 3.35000% 20-26.03.30 0,13%

COMCAST CORP 3.40000% 20-01.04.30 0,13%

SOUTHWEST AIRLINES CO 5.25000% 20-04.05.25 0,13%

AMERICAN INTL GROUP INC 3.40000% 20-30.06.30 0,13%

LOWE'S COS INC 3.00000% 20-15.10.50 0,13%

CHENIERE CORPUS CHRISTI HLDGS LLC 3.70000% 20-15.11.29 0,13%

COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% 0,13%

HOME DEPOT INC 2.70000% 20-15.04.30 0,13%

APPLE INC 2.70000% 21-05.08.51 0,13%

CIGNA CORP 4.80000% 20-15.07.46 0,13%

SYSCO CORP 6.60000% 20-01.04.50 0,13%

BROADCOM INC 3.45900% 20-15.09.26 0,13%

CCO LLC/CAPITAL 3.85000% 20-01.04.61 0,13%

PEPSICO INC 2.75000% 20-19.03.30 0,13%

CVS HEALTH CORP 3.75000% 20-01.04.30 0,13%

PAYPAL HOLDINGS INC 2.85000% 19-01.10.29 0,13%

APPLE INC 2.80000% 21-08.02.61 0,13%

VERIZON COMMUNICATIONS INC 3.15000% 20-22.03.30 0,13%

INTEL CORP 3.90000% 20-25.03.30 0,13%

NIKE INC 2.85000% 20-27.03.30 0,13%

PACIFIC GAS AND ELECTRIC CO 3.50000% 20-01.08.50 0,12%

COCA-COLA CO/THE 1.65000% 20-01.06.30 0,12%

US BANCORP 1.45000% 20-12.05.25 0,12%

HUMANA INC 0.65000% 21-03.08.23 0,12%

VMWARE INC 1.40000% 21-15.08.26 0,12%

NEXTERA ENERGY 1.90000% 21-15.06.28 0,12%

CHARTER COMMUNICATIONS OPERATING 3.50000% 21-01.06.41 0,12%

COMCAST CORP 2.65000% 19-01.02.30 0,12%

UNITED PARCEL SERVICE INC 5.30000% 20-01.04.50 0,12%

COCA-COLA CO/THE 3.00000% 21-05.03.51 0,12%

CIGNA CORP 3.40000% 21-15.03.51 0,12%

UNITEDHEALTH GROUP INC 3.05000% 21-15.05.41 0,12%

AT&T INC 3.85000% 20-01.06.60 0,12%

APPLE INC 2.55000% 20-20.08.60 0,12%

CORNING INC 5.45000% 19-15.11.79 0,12%

AMERICAN INTL GROUP INC 2.50000% 20-30.06.25 0,12%

HCA INC 3.50000 % 21-15.07.51 0,12%

JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.41 0,12%

SALESFORCE.COM INC 1.95000% 21-15.07.31 0,12%

TARGET CORP 2.25000% 20-15.04.25 0,12%

BERRY GLOBAL INC-144A 1.57000% 20-15.01.26 0,12%

PEPSICO INC 2.25000% 20-19.03.25 0,12%

BANK OF AMERICA CORP 0.523%/VAR 21-14.06.24 0,12%

LOWE'S COS INC 2.62500% 21-01.04.31 0,12%

VMWARE INC 2.20000% 21-15.08.31 0,12%

GENERAL ELECTRIC CO 4.35000% 20-01.05.50 0,12%

AT&T INC 3.50000% 20-01.02.61 0,12%

CHEVRON CORP 2.23600% 20-11.05.30 0,12%

CITIGROUP INC 1.678%/VAR 20-15.05.24 0,12%

VISA INC 1.90000% 20-15.04.27 0,12%

MPLX LP 2.65000% 20-15.08.30 0,12%

UNITEDHEALTH GROUP INC 2.30000% 21-15.05.31 0,12%

COCA-COLA CO/THE 1.45000% 20-01.06.27 0,12%

VISA INC 2.05000% 20-15.04.30 0,12%

VISA INC 2.00000% 20-15.08.50 0,12%

APPLE INC 2.95000% 19-11.09.49 0,12%

BIOGEN INC 2.25000% 20-01.05.30 0,12%

WALT DISNEY CO 1.75000% 19-30.08.24 0,12%

CARRIER GLOBAL CORP 3.37700% 20-05.04.40 0,12%

EXXON MOBIL CORP 3.09500% 19-16.08.49 0,12%

CHARLES SCHWAB CORP 0.75000% 21-18.03.24 0,12%

WALT DISNEY CO 1.75000% 20-13.01.26 0,12%

AMERISOURCEBERGEN CORP 0.73700% 21-15.03.23 0,12%

CIGNA CORP 2.40000% 20-15.03.30 0,12%

BRISTOL MYERS SQUIBB CO 0.53700% 20-13.11.23 0,12%

BANK OF AMERICA CORP 2.015%/3M LIBOR+64BP 20-13.02.26 0,12%

GOLDMAN SACHS GROUP INC/THE 0.657%/VAR 21-10.09.24 0,12%

CCO LLC/CAPITAL 2.80000% 20-01.04.31 0,12%

PACIFIC GAS AND ELECTRIC CO 1.36700% 21-10.03.23 0,12%

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

COMCAST CORP 1.95000% 20-15.01.31 0,12%

CIGNA CORP 2.37500% 21-15.03.31 0,12%

GENERAL MOTORS FINANCIAL CO INC 1.25000% 21-08.01.26 0,12%

MPLX LP 1.75000% 20-01.03.26 0,12%

GENERAL MOTORS FINANCIAL CO INC 5.20000% 20-20.03.23 0,12%

SERVICENOW INC 1.40000% 20-01.09.30 0,11%

INTERCONTINENTAL EXCHANGE INC 1.85000% 20-15.09.32 0,11%

COCA-COLA CO/THE 2.50000% 20-15.03.51 0,11%

BROADCOM INC CALLABLE NOTES FIXED 3.15% 0,11%

JOHNSON & JOHNSON 0.95000% 20-01.09.27 0,11%

CHARTER COMMUNICATIONS OPERATING 4.40000% 21-01.12.61 0,11%

COMCAST CORP 3.25000% 19-01.11.39 0,11%

COMCAST CORP 2.80000% 20-15.01.51 0,11%

BERKSHIRE HATHAWAY ENERGY CO 2.85000% 20-15.05.51 0,11%

BIOGEN INC 3.15000% 20-01.05.50 0,11%

APPLE INC 2.37500% 21-08.02.41 0,11%

FEDEX CORP 5.25000% 20-15.05.50 0,11%

BRISTOL-MYERS SQUIBB CO 3.90000% 20-20.02.28 0,11%

COCA-COLA CO/THE 2.60000% 20-01.06.50 0,11%

CIGNA CORP 3.40000% 20-01.03.27 0,11%

ALTRIA GROUP INC 3.40000% 21-04.02.41 0,11%

BP CAPITAL MARKETS AMERICA INC 2.77200% 20-10.11.50 0,11%

GILEAD SCIENCES INC 2.80000% 20-01.10.50 0,11%

FOX CORP 5.47600% 20-25.01.39 0,11%

JPMORGAN CHASE & CO 2.525%/VAR 20-19.11.41 0,11%

BOEING CO 3.62500% 20-01.02.31 0,11%

BRISTOL MYERS SQUIBB CO 4.35000% 20-15.11.47 0,11%

COMCAST CORP 2.45000% 20-15.08.52 0,11%

INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.09.60 0,11%

BRISTOL-MYERS SQUIBB CO 2.55000% 20-13.11.50 0,11%

THERMO FISHER SCIENTIFIC INC 4.49700% 20-25.03.30 0,10%

TOYOTA MOTOR CREDIT CORP 0.50000% 20-14.08.23 0,10%

APPLE INC 2.85000% 21-05.08.61 0,10%

EXELON CORP 4.05000% 20-15.04.30 0,10%

BOEING CO 1.16700% 21-04.02.23 0,10%

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

COCA-COLA CO/THE 1.37500% 20-15.03.31 0,10%

TOYOTA MOTOR CREDIT CORP 1.80000% 20-13.02.25 0,10%

BP CAPITAL MARKETS AMERICA INC 3.06000% 21-17.06.41 0,10%

BOEING CO 2.75000% 20-01.02.26 0,10%

OTIS WORLDWIDE CORP 2.05600% 20-05.04.25 0,10%

ACTIVISION BLIZZARD INC 2.50000% 20-15.09.50 0,10%

ADOBE INC 2.30000% 20-01.02.30 0,10%

OTIS WORLDWIDE CORP 2.56500% 20-15.02.30 0,10%

LOWE'S COS INC 4.50000% 20-15.04.30 0,10%

ABBVIE INC 3.25000% 20-01.10.22 0,10%

COCA-COLA CO/THE 1.00000% 20-15.03.28 0,10%

UPJOHN INC-144A 2.70000% 20-22.06.30 0,10%

VERIZON COMMUNICATIONS INC 4.00000% 20-22.03.50 0,10%

VIACOMCBS INC 4.95000% 20-15.01.31 0,10%

WALT DISNEY CO 3.80000% 20-22.03.30 0,10%

KAISER FOUNDATION HOSPITALS 3.00200% 21-01.06.51 0,10%

AIR LEASE CORP 2.87500% 20-15.01.26 0,10%

MICRON TECHNOLOGY INC 2.49700% 20-24.04.23 0,09%

STARBUCKS CORP 2.55000% 20-15.11.30 0,09%

AMGEN INC 2.45000% 20-21.02.30 0,09%

GENERAL MOTORS FINANCIAL CO INC 2.750000% 20-20.06.25 0,09%

CARRIER GLOBAL CORP 2.49300% 20-15.02.27 0,09%

ENTERPRISE PRODUCTS OPERATING LP 2.80000% 20-31.01.30 0,09%

ARES CAPITAL CORP 3.25000% 20-15.07.25 0,09%

MARATHON PETROLEUM CORP 4.70000% 20-01.05.25 0,09%

ANTHEM INC 3.60000% 21-15.03.51 0,09%

VIACOMCBS INC CALLABLE NOTES FIXED 4.75% 0,09%

GENERAL ELECTRIC CO CALLABLE NOTES FIXED 3.625% 0,09%

BP CAPITAL MARKETS AMERICA INC 3.63300% 20-06.04.30 0,09%

COCA-COLA CO 3.45000% 20-25.03.30 0,09%

CIGNA CORP 4.50000% 20-25.02.26 0,09%

NORTHROP GRUMMAN CORP 5.25000% 20-01.05.50 0,09%

BROADCOM INC CALLABLE NOTES FIXED 4.7% 15/APR/2025 0,09%

BOEING CO 3.25000% 20-01.02.28 0,09%

INTEL CORP 4.95000% 20-25.03.60 0,09%

MONDELEZ INTERNATIONAL INC 2.75000% 20-13.04.30 0,09%

BROADCOM INC 4.25000% 20-15.04.26 0,09%

CIGNA CORP 3.40000% 20-15.03.50 0,09%

HOME DEPOT INC 3.30000% 20-15.04.40 0,09%

PAYPAL HOLDINGS INC 2.40000% 19-01.10.24 0,09%

BERKSHIRE HATHAWAY ENERGY CO 4.05000% 21-15.04.25 0,09%

BOSTON SCIENTIFIC CORP 2.65000% 20-01.06.30 0,09%

RAYTHEON TECHNOLOGIES CORP 3.50000% 20-15.03.27 0,09%

HEWLETT-PACKARD CO 2.20000% 20-17.06.25 0,09%

THERMO FISHER SCIENTIFIC INC 4.13300% 20-25.03.25 0,09%

CHARLES SCHWAB CORP 2.00000% 21-20.03.28 0,09%

CATERPILLAR INC 3.25000% 20-09.04.50 0,09%

SALESFORCE.COM INC 3.05000% 21-15.07.61 0,09%

DOW CHEMICAL CO 3.60000% 20-15.11.50 0,09%

NEXTERA ENERGY 2.75000% 20-01.05.25 0,09%

STARBUCKS CORP 3.50000% 20-15.11.50 0,09%

BORGWARNER INC 2.65000% 20-01.07.27 0,09%

GENERAL MOTORS FINANCIAL CO LTD 3.60000% 20-21.06.30 0,09%

MARATHON PETROLEUM CORP 4.50000% 20-01.05.23 0,09%

BANK OF NEW YORK MELLON CORP 1.60000% 20-24.04.25 0,09%

SOUTHERN CO/THE-SUB 4.000%/ VAR 20-15.01.51 0,09%

QUALCOMM INC 2.15000% 20-20.05.30 0,09%

GENERAL MOTORS FINANCIAL CO INC 2.90000% 20-26.02.25 0,09%

PFIZER INC 2.62500% 20-01.04.30 0,09%

VALERO ENERGY CORP 2.85000% 20-15.04.25 0,09%

FOX CORP 4.03000% 20-25.01.24 0,09%

SCHLUMBERGER INVESTMENT SA 2.65000% 20-26.06.30 0,09%

ARES CAPITAL CORP 3.87500% 20-15.01.26 0,09%

EXXON MOBIL CORP 2.44000% 19-16.08.29 0,09%

HEWLETT PACKARD ENTERPRISE CO 4.45000% 20-02.10.23 0,09%

ANTHEM INC 2.37500% 19-15.01.25 0,09%

GLOBAL PAYMENTS INC 3.20000% 19-15.08.29 0,09%

TELEDYNE TECHNOLOGIES INC 2.75000% 21-01.04.31 0,09%

TOYOTA MOTOR CREDIT CORP 3.00000% 20-01.04.25 0,09%

KAISER FOUNDATION HOSPITALS 2.81000% 21-01.06.41 0,09%

PAYPAL HOLDINGS INC 2.65000% 19-01.10.26 0,09%

EXPEDIA INC 3.25000% 20-15.02.30 0,09%

DIAMONDBACK ENERGY INC 3.50000% 19-01.12.29 0,09%

SIMON PROPERTY GROUP LP 2.45000% 19-13.09.29 0,09%

HOME DEPOT INC 3.12500% 20-15.12.49 0,09%

SIMON PROPERTY GROUP LP 3.25000% 19-13.09.49 0,09%

FLORIDA POWER & LIGHT CO 2.85000% 20-01.04.25 0,09%

SYSCO CORP 5.95000% 20-01.04.30 0,09%

SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 4.75% 0,09%

BOSTON PROPERTIES LP 3.25000% 20-30.01.31 0,09%

BERKSHIRE HATHAWAY ENERGY CO 3.70000% 21-15.07.30 0,09%

ABBVIE INC 4.85000% 20-15.06.44 0,09%

EQUINIX INC 3.20000% 19-18.11.29 0,09%

BB&T CORP 2.20000% 19-16.03.23 0,09%

JOHNSON & JOHNSON 2.45000% 20-01.09.60 0,08%

VERIZON COMMUNICATIONS INC 1.68000% 21-30.10.30 0,08%

CVS HEALTH CORP 1.87500% 20-28.02.31 0,08%

CVS HEALTH CORP 1.75000% 20-21.08.30 0,08%

UNION PACIFIC CORP-144A 3.79900% 21-06.04.71 0,08%

APPLE INC 0.55000% 20-20.08.25 0,08%

SALESFORCE.COM INC 2.70000% 21-15.07.41 0,08%

CONSOLIDATED EDISON CO OF NEW YORK INC 3.95000% 20-01.04.50 0,08%

UNITEDHEALTH GROUP INC 2.00000% 20-15.05.30 0,08%

HONEYWELL INTERNATIONAL INC 1.35000% 20-01.06.25 0,08%

ANTHEM INC 2.25000% 20-15.05.30 0,08%

GENERAL MOTORS FINANCIAL CO INC 1.70000% 20-18.08.23 0,08%

MARRIOTT INTERNATIONAL INC/MD 2.85000% 21-15.04.31 0,08%

REGENERON PHARMACEUTICALS INC 1.75000% 20-15.09.30 0,08%

CHEVRON CORP 1.14100% 20-11.05.23 0,08%

LYB INTERNATIONAL FINANCE III LLC 4.20000% 20-01.05.50 0,08%

ALLY FINANCIAL INC 1.45000% 20-02.10.23 0,08%

COMCAST CORP 2.65000% 20-15.08.62 0,08%

BLACKROCK INC 1.90000% 20-28.01.31 0,08%

AMGEN INC 2.30000% 20-25.02.31 0,08%

FIDELITY NATIONAL INFO SERVICES 2.25000% 21-01.03.31 0,08%

UNION PACIFIC CORP 2.97300% 21-16.09.62 0,08%

COSTCO WHOLESALE CORP 1.37500% 20-20.06.27 0,08%

INTERCONTINENTAL EXCHANGE INC 2.65000% 20-15.09.40 0,08%

AMERICAN HONDA FINANCE CORP 0.87500% 20-07.07.23 0,08%

US BANCORP 1.37500% 20-22.07.30 0,08%

NVIDIA CORP 2.00000% 21-15.06.31 0,08%

QUALCOMM INC 1.65000% 21-20.05.32 0,08%

SOUTHERN CALIFORNIA EDISON CO 3.65000% 20-01.02.50 0,08%

HOME DEPOT INC/THE 1.37500% 21-15.03.31 0,08%

GENERAL MOTORS CO 6.80000% 20-01.10.27 0,08%

DISCOVERY COMMUNICATIONS LLC 4.65000% 20-15.05.50 0,08%

VIACOMCBS INC 4.95000% 20-19.05.50 0,08%

LYB INTERNATIONAL FINANCE III LLC 4.20000% 19-15.10.49 0,08%

PFIZER INC 2.70000% 20-28.05.50 0,08%

HOME DEPOT INC/THE 2.37500% 21-15.03.51 0,08%

INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.06.50 0,08%

ELI LILLY & CO 2.25000% 20-15.05.50 0,08%

NVIDIA CORP 0.58400% 21-14.06.24 0,08%

NVIDIA CORP 3.50000% 20-01.04.40 0,08%

VMWARE INC CALLABLE NOTES FIXED 1% 15/AUG/2024 USD 0,08%

AMERICAN TOWER CORP 3.10000% 20-15.06.50 0,08%

NVIDIA CORP 1.55000% 21-15.06.28 0,08%

MERCK & CO INC 1.45000% 20-24.06.30 0,08%

INTERCONTINENTAL EXCHANGE INC 2.10000% 20-15.06.30 0,08%

CVS HEALTH CORP 2.70000% 20-21.08.40 0,08%

AMAZON.COM INC 0.80000% 20-03.06.25 0,08%

CROWN CASTLE INTERNATIONAL CORP 2.90000% 21-01.04.41 0,08%

KEURIG DR PEPPER INC 0.75000% 21-15.03.24 0,08%

BRISTOL-MYERS SQUIBB CO 1.45000% 20-13.11.30 0,08%

AMERICAN INTERNATIONAL GROUP INC 4.37500% 20-30.06.50 0,08%

LOWE'S COS INC 1.70000% 20-15.10.30 0,08%

TOYOTA MOTOR CREDIT CORP 0.35000% 20-14.10.22 0,08%

ALTRIA GROUP INC 3.70000% 21-04.02.51 0,08%

BB&T CORP 1.267%/VAR 21-02.03.27 0,08%

METLIFE INC 4.55000% 20-23.03.30 0,08%

ENTERGY LOUISIANA LLC 0.62000% 20-17.11.23 0,08%

PROCTER & GAMBLE CO 1.20000% 20-29.10.30 0,08%

AIR LEASE CORP 1.87500% 21-15.08.26 0,08%

APPLE INC 1.25000% 20-20.08.30 0,08%

AMAZON.COM INC 1.20000% 20-03.06.27 0,08%

PIONEER NATURAL RESOURCES CO 1.90000% 20-15.08.30 0,08%

EQUINIX INC 2.15000% 20-15.07.30 0,08%

MERCK & CO INC 2.45000% 20-24.06.50 0,08%

ATMOS ENERGY CORP 0.62500% 21-09.03.23 0,08%

MONDELEZ INTERNATIONAL INC 2.62500% 20-04.09.50 0,08%

NVIDIA CORP 0.30900% 21-15.06.23 0,08%

APPLE INC 2.40000% 20-20.08.50 0,08%

GENERAL MOTORS FINANCIAL CO INC 1.50000% 21-10.06.26 0,08%

CVS HEALTH CORP 4.12500% 20-01.04.40 0,08%

CATERPILLAR FINANCIAL SERVICES CO 0.45000% 21-17.05.24 0,08%

VIACOMCBS INC 4.20000% 20-19.05.32 0,08%

CHARLES SCHWAB CORP/THE 0.90000% 20-11.03.26 0,08%

ALPHABET INC 1.90000% 20-15.08.40 0,08%

CROWN CASTLE INTERNATIONAL CORP 2.25000% 20-15.01.31 0,08%

MARRIOTT INTERNATIONAL INC 4.62500% 20-15.06.30 0,08%

FIDELITY NATIONAL INFO SERVICES 1.15000% 21-01.03.26 0,08%

MCDONALD'S CORP 3.60000% 20-01.07.30 0,08%

GLOBAL PAYMENTS INC 1.20000% 21-01.03.26 0,08%

AFLAC INC 3.60000% 20-01.04.30 0,08%

NISOURCE INC 0.95000% 20-15.08.25 0,08%

TOYOTA MOTOR CREDIT CORP 3.37500% 20-01.04.30 0,08%

UNITEDHEALTH GROUP INC 2.90000% 20-15.05.50 0,08%

GENERAL DYNAMICS CORP 3.62500% 20-01.04.30 0,08%

CHARLES SCHWAB CORP/THE 1.15000% 21-13.05.26 0,07%

STRYKER CORP 1.95000% 20-15.06.30 0,07%

BANK OF NEW YORK MELLON CORP 1.95000% 19-23.08.22 0,07%

AES CORPORATION-144A 2.45000% 20-15.01.31 0,07%

CROWN CASTLE INTERNATIONAL CORP 2.10000% 21-01.04.31 0,07%

BUNGE LTD FINANCE CORP 2.75000% 21-14.05.31 0,07%

NIKE INC 3.25000% 20-27.03.40 0,07%

CATERPILLAR FINANCIAL SERVICES CORP 0.80000% 20-13.11.25 0,07%

DOLLAR GENERAL CORP 3.50000% 20-03.04.30 0,07%

CAPITAL ONE FINANCIAL CORP 3.65000% 20-11.05.27 0,07%

PIONEER NATURAL RESOURCES CO 2.15000% 21-15.01.31 0,07%

COCA-COLA CO 3.37500% 20-25.03.27 0,07%

NISOURCE INC 3.60000% 20-01.05.30 0,07%

VMWARE INC 0.60000% 21-15.08.23 0,07%

MASTERCARD INC 3.30000% 20-26.03.27 0,07%

COSTCO WHOLESALE CORP 1.75000% 20-20.04.32 0,07%

MCDONALD'S CORP 3.50000% 20-01.07.27 0,07%

BRISTOL-MYERS SQUIBB CO 1.12500% 20-13.11.27 0,07%

ARCH CAPITAL GROUP LTD 3.63500% 20-30.06.50 0,07%

RAYTHEON TECHNOLOGIES CORP 2.25000% 20-01.07.30 0,07%

HEWLETT PACKARD ENTERPRISE CO 4.65000% 20-01.10.24 0,07%

SO 3 3/4 09/15/51 0,07%

EXXON MOBIL CORP 3.29400% 20-19.03.27 0,07%

PFIZER INC 2.55000% 20-28.05.40 0,07%

UNITED PARCEL SERVICE INC 3.90000% 20-01.04.25 0,07%

INTEL CORP 3.10000% 20-15.02.60 0,07%

CATERPILLAR INC 3.25000% 19-19.09.49 0,07%

PFIZER INC 1.70000% 20-28.05.30 0,07%

KAISER FOUNDATION HOSPITALS 3.26600% 19-01.11.49 0,07%

SALESFORCE.COM INC 0.62500% 21-15.07.24 0,07%

GENERAL ELECTRIC CO CALLABLE NOTES FIXED 3.45% 0,07%

CAPITAL ONE FINANCIAL CORP-SUB 2.359%/VAR 21-29.07.32 0,07%

WILLIAMS COS INC 3.50000% 20-15.11.30 0,07%

ROYALTY PHARMA PLC-144A 1.20000% 20-02.09.25 0,07%

BANK OF AMERICA CORP 3.48300%/VAR 21-13.03.52 0,07%

JOHNSON & JOHNSON 0.55000% 20-01.09.25 0,07%

ENTERPRISE PRODUCTS OPERATING LP 3.95000% 20-31.01.60 0,07%

GENERAL MOTORS FINANCIAL CO INC 2.35000% 21-08.01.31 0,07%

PAYPAL HOLDINGS INC 3.25000% 20-01.06.50 0,07%

SOUTHERN CO 3.70000% 20-30.04.30 0,07%

DISCOVERY COMMUNICATIONS LLC 3.62500% 20-15.05.30 0,07%

UNITEDHEALTH GROUP INC 2.75000% 20-15.05.40 0,07%

GENERAL MOTORS CO 5.40000% 20-02.10.23 0,07%

NORTHERN TRUST CORP 1.95000% 20-01.05.30 0,07%

3M CO 3.25000% 19-26.08.49 0,07%

PAYPAL HOLDINGS INC 1.35000% 20-01.06.23 0,07%

EVEREST REINSURANCE HOLDINGS INC 3.50000% 20-15.10.50 0,07%

APPLE INC 1.70000% 19-11.09.22 0,07%

LYB INTERNATIONAL FINANCE III LLC 3.62500% 20-01.04.51 0,07%

GENERAL MOTORS FINANCIAL CO INC 2.70000% 21-10.06.31 0,07%

EBAY INC 3.65000% 21-10.05.51 0,07%

PEPSICO INC 0.75000% 20-01.05.23 0,07%

NIKE INC 2.75000% 20-27.03.27 0,07%

CATERPILLAR FINANCIAL SERVICES CORP 0.65000% 20-07.07.23 0,07%

HEWLETT-PACKARD CO 3.0000% 20-17.06.27 0,07%

COCA-COLA CO/THE 2.50000% 20-01.06.40 0,07%

ENTERPRISE PRODUCTS OPERATING LP 3.70000% 20-31.01.51 0,07%

ARES CAPITAL CORP 2.15000% 21-15.07.26 0,07%

SANTANDER HOLDINGS USA INC 3.45000% 20-02.06.25 0,07%

AMAZON.COM INC 0.40000% 20-03.06.23 0,07%

WALMART INC 2.95000% 19-24.09.49 0,07%

CATERPILLAR FINANCIAL SERVICES CORP 0.45000% 20-14.09.23 0,07%

MARRIOTT INTERNATIONAL INC/MD 3.50000% 20-15.10.32 0,07%

UNITEDHEALTH GROUP INC 0.55000% 21-15.05.24 0,07%

UNION PACIFIC CORP 3.20000% 21-20.05.41 0,07%

CATERPILLAR FINANCIAL SERVICES CORP 0.25000% 21-01.03.23 0,07%

AON CORP 2.80000% 20-15.05.30 0,07%

TOYOTA MOTOR CREDIT CORP 0.45000% 21-11.01.24 0,07%

PLAINS ALL AMERICAN PIPELINE LP 3.55000% 19-15.12.29 0,07%

PACIFICORP 2.90000% 21-15.06.52 0,07%

NEXTERA ENERGY CAPITAL HOLDINGS INC 2.75000% 19-01.11.29 0,07%

MERCK & CO INC 0.75000% 20-24.02.26 0,07%

MCDONALD'S CORP 2.62500% 19-01.09.29 0,07%

ENTERPRISE PRODUCTS OPERATING LLC 3.20000% 20-15.02.52 0,07%

UNITEDHEALTH GROUP INC 3.12500% 20-15.05.60 0,07%

PROCTER & GAMBLE CO 0.55000% 20-29.10.25 0,07%

NIKE INC 2.40000% 20-27.03.25 0,07%

BECTON DICKINSON AND CO 1.95700% 21-11.02.31 0,07%

3M CO 2.37500% 19-26.08.29 0,07%

ALPHABET INC 0.80000% 20-15.08.27 0,07%

EXXON MOBIL CORP 2.27500% 19-16.08.26 0,07%

PAYPAL HOLDINGS INC 1.65000% 20-01.06.25 0,07%

GLOBAL PAYMENTS INC 2.90000% 20-15.05.30 0,07%

BOEING CO 1.95000% 20-01.02.24 0,07%

CVS HEALTH CORP 2.62500% 19-15.08.24 0,07%

HONEYWELL INTERNATIONAL INC 1.95000% 20-01.06.30 0,07%

GLOBAL PAYMENTS INC 2.65000% 19-15.02.25 0,07%

PAYPAL HOLDINGS INC 2.20000% 19-26.09.22 0,07%

STATE STREET CORP 2.354%/VAR 19-01.11.25 0,07%

AUTOMATIC DATA PROCESSING INC 1.70000% 21-15.05.28 0,07%

BLACKROCK INC 2.40000% 20-30.04.30 0,07%

GENERAL MOTORS FINANCIAL CO INC 2.40000% 21-10.04.28 0,07%

DIAMONDBACK ENERGY INC 2.87500% 19-01.12.24 0,07%

TOYOTA MOTOR CREDIT CORP 1.35000% 20-25.08.23 0,07%

EQUINIX INC 2.62500% 19-18.11.24 0,07%

HEWLETT PACKARD ENTERPRISE CO 1.45000% 20-01.04.24 0,07%

ENERGY TRANSFER LP 2.90000% 20-15.05.25 0,07%

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

QUANTA SERVICES INC 2.90000% 20-01.10.30 0,07%

TRUIST FINANCIAL CORP 1.887%/VAR 21-07.06.29 0,07%

OWL ROCK CAPITAL CORP 3.40000% 20-15.07.26 0,07%

ROYALTY PHARMA PLC 3.30000% 21-02.09.40 0,07%

CHEVRON CORP 3.07800% 20-11.05.50 0,07%

NEWMONT CORP 2.25000% 20-01.10.30 0,07%

CATERPILLAR FINANCIAL SERVICES CORP 2.15000% 19-08.11.24 0,07%

HP INC-144A 2.65000% 21-17.06.31 0,07%

BANK OF NEW YORK MELLON CORP 2.10000% 19-24.10.24 0,07%

PROCTER & GAMBLE CO 1.00000% 21-23.04.26 0,07%

FS KKR CAPITAL CORP 3.40000% 20-15.01.26 0,07%

HORMEL FOODS CORP 1.80000% 20-11.06.30 0,07%

FISERV INC 2.65000% 20-01.06.30 0,07%

INTERCONTINENTAL EXCHANGE INC 0.70000% 20-15.06.23 0,07%

ANTHEM INC 2.55000% 21-15.03.31 0,07%

UNITEDHEALTH GROUP INC 1.50000% 21-15.05.26 0,07%

COCA-COLA CO 2.12500% 19-06.09.29 0,07%

ROYALTY PHARMA PLC 0.75000% 21-02.09.23 0,07%

EXXON MOBIL CORP 2.01900% 19-16.08.24 0,07%

COCA-COLA CO/THE 2.75000% 20-01.06.60 0,07%

WALT DISNEY CO 2.20000% 20-13.01.28 0,07%

WELLS FARGO & CO 0.805%/VAR 21-19.05.25 0,07%

PAYPAL HOLDINGS INC 2.30000% 20-01.06.30 0,07%

SALESFORCE.COM INC 1.50000% 21-15.07.28 0,07%

VISA INC 2.70000% 20-15.04.40 0,07%

JPMORGAN CHASE & CO 0.653%/VAR 20-16.09.24 0,07%

FISERV INC 2.25000% 20-01.06.27 0,07%

TOYOTA MOTOR CREDIT CORP 0.40000% 21-06.04.23 0,07%

PEPSICO INC 2.87500% 19-15.10.49 0,07%

ONE GAS INC 0.85000% 21-11.03.23 0,07%

HALLIBURTON CO 2.92000% 20-01.03.30 0,07%

CONSTELLATION BRANDS INC 2.25000% 21-01.08.31 0,07%

MICROCHIP TECHNOLOGY INC 2.67000% 20-01.09.23 0,07%

AMAZON.COM INC 0.25000% 21-12.05.23 0,07%

AMERISOURCEBERGEN CORP 2.70000% 21-15.03.31 0,07%

ROYALTY PHARMA PLC 1.75000% 21-02.09.27 0,07%

COCA-COLA CO 1.75000% 19-06.09.24 0,07%

MORGAN STANLEY 0.864%/VAR 20-21.10.25 0,07%

CHEVRON CORP 1.99500% 20-11.05.27 0,07%

HP INC-144A 1.45000% 21-17.06.26 0,07%

ANTHEM INC 3.12500% 20-15.05.50 0,07%

ROYALTY PHARMA PLC 3.55000% 21-02.09.50 0,07%

SIMON PROPERTY GROUP LP 2.00000% 19-13.09.24 0,07%

JPMORGAN CHASE & CO 0.563%/VAR 21-16.02.25 0,07%

CAPITAL ONE FINANCIAL CORP 2.60000% 20-11.05.23 0,07%

PEPSICO INC 1.62500% 20-01.05.30 0,07%

RAYTHEON TECHNOLOGIES CORP 3.12500% 20-01.07.50 0,07%

BRISTOL-MYERS SQUIBB CO 0.75000% 20-13.11.25 0,07%

PNC FINANCIAL SERVICES GROUP INC 2.307%/VAR 21-23.04.32 0,07%

TOYOTA MOTOR CREDIT CORP 0.80000% 20-16.10.25 0,07%

PROLOGIS LP 2.25000% 20-15.04.30 0,07%

ALPHABET INC 0.45000% 20-15.08.25 0,07%

BROADRIDGE FINANCIAL SOLUTIONS INC 2.60000% 21-01.05.31 0,07%

APPLE INC 1.70000% 21-05.08.31 0,07%

DUKE ENERGY CORP 2.55000% 21-15.06.31 0,07%

ROYALTY PHARMA PLC-144A 2.20000% 20-02.09.30 0,07%

EQUINIX INC 2.50000% 21-15.05.31 0,07%

BP CAPITAL MARKETS AMERICA INC 1.74900% 20-10.08.30 0,07%

PROCTER & GAMBLE CO/THE 1.95000% 21-23.04.31 0,07%

CROWN CASTLE INTERNATIONAL CORP 1.05000% 21-15.07.26 0,07%

FEDEX CORP 2.40000% 21-15.05.31 0,07%

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

HEWLETT PACKARD ENTERPRISE CO 2.25000% 19-01.04.23 0,07%

LOWE'S COS INC 1.30000% 20-15.04.28 0,07%

INTEL CORP 3.75000% 20-25.03.27 0,07%

ARCHER-DANIELS-MIDLAND CO 3.25000% 20-27.03.30 0,07%

PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 0,06%

JOHNSON & JOHNSON 2.25000% 20-01.09.50 0,06%

WASTE MANAGEMENT INC 1.50000% 20-15.03.31 0,06%

VERIZON COMMUNICATIONS INC 1.50000% 20-18.09.30 0,06%

ALEXANDRIA REAL ESTATE EQUITY INC 1.87500% 20-01.02.33 0,06%

CONAGRA BRANDS INC 1.37500% 20-01.11.27 0,06%

CHUBB INA HOLDINGS INC 1.37500% 20-15.09.30 0,06%

ROPER TECHNOLOGIES INC 1.75000% 20-15.02.31 0,06%

JOHNSON & JOHNSON 2.10000% 20-01.09.40 0,06%

CCO LLC/CAPITAL 2.30000% 20-01.02.32 0,06%

DANAHER CORP 2.60000% 20-01.10.50 0,06%

GILEAD SCIENCES INC 1.65000% 20-01.10.30 0,06%

MERCK & CO INC 2.35000% 20-24.06.40 0,06%

ALTRIA GROUP INC 4.00000% 21-04.02.61 0,06%

VISA INC 1.10000% 20-15.02.31 0,06%

AUTOMATIC DATA PROCESSING INC 1.25000% 20-01.09.30 0,06%

PACIFIC GAS & ELECTRIC CO 3.30000% 20-01.08.40 0,06%

GILEAD SCIENCES INC 2.60000% 20-01.10.40 0,06%

Länderallokation

Unbekannt 99,18%

USA 0,82%

Sektorallokation

Unbekannt 99,18%

Software 0,30%

Technologie 0,30%

Gesundheit 0,11%

Wissenschaft 0,11%

Branchenallokation

Unbekannt 99,18%

Spezialsoftware 0,20%

IT-Dienstleistungen 0,20%

Software & Programmierung 0,20%

Biotechnologie 0,07%

Pharma 0,07%

Biotechnologie & Pharmazeutika 0,07%

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

Nur 3% werden von den größten 6 Unternehmen eingenommen (Wells Fargo, Microsoft, Bank of America, Oracle, Citigroup, AT&T INC-144A 3.55000% 20-15.09.55). 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 GBP) A-dis?

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

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 GBP) A-dis?

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