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

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ISIN LU1048316720
↓
  • ISIN LU1048316720 WKN: A110Q6
    Symbol CBUSAC
  • ISIN LU1048316720
    USD
ISIN LU1048316720
WKN A110Q6
Symbol CBUSAC
Anzahl der Werte 739

UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc-Zusammensetzung

Wells Fargo Anleihe x2 0,78%
Microsoft Anleihe x2 0,72%
Bank of America Anleihe x3 0,70%
Citigroup Anleihe x2 0,60%
Oracle x2 0,59%
AT&T INC-144A 3.55000% 20-15.09.55 Anleihe 0,55%
AT&T INC-144A 3.50000% 20-15.09.53 Anleihe 0,55%
T-MOBILE USA INC 3.87500% 21-15.04.30 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 0,52%
ABBVIE INC 4.25000% 20-21.11.49 0,50%
MICROSOFT CORP 2.92100% 21-17.03.52 0,48%
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%
AT&T INC-144A 3.80000% 20-01.12.57 0,45%
BANK OF AMERICA CORP 1.734%/VAR 21-22.07.27 0,42%
ABBVIE INC 3.20000% 20-21.11.29 0,42%
BOEING CO/THE CALLABLE NOTES FIXED 2.196% 0,40%
BOEING CO 5.15000% 20-01.05.30 0,38%
DELL INTERNATIONAL LLC / EMC CORP 6.02000% 21-15.06.26 0,38%
BANK OF AMERICA CORP 2.676%/VAR 20-19.06.41 0,35%
BRISTOL MYERS SQUIBB CO 4.25000% 20-26.10.49 0,35%
VERIZON COMMUNICATIONS INC 3.55000% 21-22.03.51 0,34%
Abbvie Anleihe 0,34%
BOEING CO 5.93000% 20-01.05.60 0,34%
Bristol-Myers Squibb Anleihe 0,33%
BANK OF AMERICA CORP 2.687%/VAR 21-22.04.32 0,33%
T-MOBILE USA INC 3.75000% 21-15.04.27 0,32%
ABBVIE INC 2.95000% 20-21.11.26 0,31%
VERIZON COMMUNICATIONS INC 2.55000% 21-21.03.31 0,31%
VERIZON COMMUNICATIONS INC 3.40000% 21-22.03.41 0,30%
VERIZON COMMUNICATIONS INC 2.98700% 21-30.10.56 0,30%
BOEING CO 5.70500% 20-01.05.40 0,29%
GOLDMAN SACHS GROUP INC 2.383%/VAR 21-21.07.32 0,29%
BOEING CO 4.87500% 20-01.05.25 0,28%
DELL INTERNATIONAL LLC / EMC CORP 5.45000% 21-15.06.23 0,28%
GOLDMAN SACHS GROUP INC 2.615%/VAR 21-22.04.32 0,28%
ABBVIE INC 2.60000% 20-21.11.24 0,28%
AT&T INC-144A 2.55000% 20-01.12.33 0,28%
BANK OF AMERICA CORP 2.299%/VAR 21-21.07.32 0,28%
JP MORGAN CHASE & CO 3.328/%/VAR 21-22.04.52 0,27%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 0,27%
VERIZON COMMUNICATIONS INC 3.70000% 21-22.03.61 0,27%
ORACLE CORP 3.95000% 21-25.03.51 0,26%
WELLS FARGO & CO 3.068%/VAR 20-30.04.41 0,26%
ORACLE CORP 2.50000% 20-01.04.25 0,26%
T-MOBILE USA INC 4.50000% 21-15.04.50 0,26%
BANK OF AMERICA CORP 3.311%/VAR 21-22.04.42 0,26%
CITIGROUP INC 3.106%/VAR 20-08.04.26 0,26%
BROADCOM INC 4.75000% 20-15.04.29 0,26%
JP MORGAN CHASE & CO 2.580%/VAR 21-22.04.32 0,26%
WELLS FARGO & CO 2.879%/VAR 19-30.10.30 0,26%
MORGAN STANLEY 2.699%/VAR 20-22.01.31 0,26%
BROADCOM INC-144A 3.46900% 21-15.04.34 0,25%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 0,25%
MORGAN STANLEY 2.239%/VAR 21-21.07.32 0,25%
ORACLE CORP 2.95000% 20-01.04.30 0,25%
AMAZON.COM INC 3.10000% 21-12.05.51 0,25%
JPMORGAN CHASE & CO 1.578%/VAR 21-22.04.27 0,25%
MORGAN STANLEY 1.593%/VAR 21-04.05.27 0,25%
ORACLE CORP 2.87500% 21-25.03.31 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%
EXXON MOBIL CORP 4.32700% 20-19.03.50 0,24%
WELLS FARGO & CO 2.393%/VAR 20-02.06.28 0,24%
CITIGROUP INC 2.561%/VAR 21-01.05.32 0,23%
DELL INTERNATIONAL LLC / EMC CORP 8.35000% 21-15.07.46 0,23%
Morgan Stanley Anleihe 0,23%
WELLS FARGO & CO 2.164%/VAR 20-11.02.26 0,23%
PACIFIC GAS AND ELECTRIC CO 4.95000% 20-01.07.50 Anleihe 0,23%
ABBVIE INC 3.80000% 20-15.03.25 0,23%
Abbvie 0,23%
AT&T INC 2.75000% 20-01.06.31 Anleihe 0,23%
AT&T Anleihe 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%
VERIZON COMMUNICATIONS INC 2.10000% 21-22.03.28 0,23%
WELLS FARGO & CO 2.406%/VAR 19-30.10.25 0,23%
BROADCOM INC-144A 3.50000% 21-15.02.41 0,23%
WELLS FARGO & CO 2.572%/VAR 20-11.02.31 0,23%
AMAZON.COM INC 2.10000% 21-12.05.31 0,23%
APPLE INC 2.65000% 21-08.02.51 0,22%
JPMORGAN CHASE & CO 1.953%/VAR 21-04.02.32 0,22%
BROADCOM INC 4.15000% 20-15.11.30 0,22%
T-MOBILE USA INC 3.30000% 21-15.02.51 0,22%
MORGAN STANLEY 0.790%/VAR 21-30.05.25 0,22%
MORGAN STANLEY 0.529%/VAR 21-25.01.24 0,22%
WALT DISNEY CO 3.60000% 20-13.01.51 0,22%
GOLDMAN SACHS GROUP INC/THE 1.431%/VAR 21-09.03.27 0,22%
BOEING CO/THE 1.43300% 21-04.02.24 0,22%
MORGAN STANLEY 1.512%/VAR 21-20.07.27 0,22%
BANK OF AMERICA CORP 2.087%/VAR 21-14.06.29 0,22%
AT&T INC 1.70000% 21-25.03.26 0,22%
INTEL CORP 4.75000% 20-25.03.50 0,22%
EXXON MOBIL CORP 2.99200% 20-19.03.25 0,21%
MORGAN STANLEY 5.597%/VAR 20-24.03.51 0,21%
BANK OF AMERICA CORP 1.658%/VAR 21-11.03.27 0,21%
EXXON MOBIL CORP 3.45200% 20-15.04.51 0,21%
WELLS FARGO & CO 4.478%/VAR 20-04.04.31 0,21%
VERIZON COMMUNICATIONS INC 2.65000% 20-20.11.40 0,21%
BROADCOM INC 5.00000% 20-15.04.30 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%
JPMORGAN CHASE & CO 2.522%/VAR 20-22.04.31 0,20%
GOLDMAN SACHS GROUP INC 3.80000% 20-15.03.30 0,20%
ORACLE CORP 1.65000% 21-25.03.26 0,20%
CIGNA CORP 4.80000% 19-15.08.38 0,19%
BANK OF AMERICA CORP 1.898%/VAR 20-23.07.31 0,19%
BRISTOL-MYERS SQUIBB CO 2.90000% 20-26.07.24 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%
APPLE INC 1.65000% 21-08.02.31 0,19%
BROADCOM INC-144A 2.45000% 21-15.02.31 0,19%
CITIGROUP INC 1.462%/VAR 21-09.06.27 0,19%
GOLDMAN SACHS GROUP INC/THE 1.542%/VAR 21-10.09.27 0,19%
AT&T INC 3.50000% 20-01.06.41 0,19%
BROADCOM INC 4.11000% 20-15.09.28 0,19%
AT&T INC 2.30000% 20-01.06.27 0,19%
VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26 0,19%
VERIZON COMMUNICATIONS INC 2.87500% 20-20.11.50 0,19%
AMAZON.COM INC 1.00000% 21-12.05.26 0,19%
MORGAN STANLEY 1.794%/VAR 20-13.02.32 0,19%
CITIGROUP INC 2.976%/VAR 19-05.11.30 0,18%
MORGAN STANLEY 0.985%/VAR 20-10.12.26 0,18%
ORACLE CORP 3.65000% 21-25.03.41 0,18%
APPLE INC 1.20000% 21-08.02.28 0,18%
AT&T INC 3.10000% 20-01.02.43 0,18%
BANK OF AMERICA CORP 1.922%/VAR 20-24.10.31 0,18%
T-MOBILE USA INC 3.00000% 21-15.02.41 0,18%
AT&T INC 2.25000% 20-01.02.32 0,18%
APPLE INC 0.70000% 21-08.02.26 0,18%
AMAZON.COM INC 0.45000% 21-12.05.24 0,18%
BANK OF AMERICA CORP 1.197%/VAR 20-24.10.26 0,18%
HONEYWELL INTERNATIONAL INC 0.48300% 20-19.08.22 0,18%
CITIGROUP INC 0.776%/VAR 20-30.10.24 0,18%
BRISTOL-MYERS SQUIBB CO 3.20000% 20-15.06.26 0,18%
APPLE INC 2.65000% 20-11.05.50 0,18%
CITIGROUP INC 1.122%/VAR 21-28.01.27 0,18%
ORACLE CORP 2.80000% 20-01.04.27 0,18%
GOLDMAN SACHS GROUP INC/THE 1.992%/VAR 21-27.01.32 0,18%
CHEVRON CORP 1.55400% 20-11.05.25 0,18%
MORGAN STANLEY 1.928%/VAR 21-28.04.32 0,18%
T-MOBILE USA INC 2.55000% 21-15.02.31 0,18%
APPLE INC 1.12500% 20-11.05.25 0,17%
AMAZON.COM INC 1.65000% 21-12.05.28 0,17%
BRISTOL MYERS SQUIBB CO 4.12500% 20-15.06.39 0,17%
CHARTER COMMUNICATIONS OPERATING LLC / 3.90000% 21-01.06.52 0,17%
DELL INTERNATIONAL LLC / EMC CORP 8.10000% 21-15.07.36 0,17%
AT&T INC 0.90000% 21-25.03.24 0,17%
JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.51 0,17%
BRISTOL MYERS SQUIBB CO 5.00000% 20-15.08.45 0,17%
CITIGROUP INC 2.666%/VAR 20-29.01.31 0,17%
GOLDMAN SACHS GROUP INC 3.210%/VAR 21-22.04.42 0,17%
AMGEN INC 3.37500% 20-21.02.50 0,17%
BROADCOM INC CALLABLE NOTES FIXED 3.419% 0,17%
EXXON MOBIL CORP 4.22700% 20-19.03.40 0,17%
AMAZON.COM INC 2.50000% 20-03.06.50 0,17%
JP MORGAN CHASE & CO 2.005%/VAR 20-13.03.26 0,17%
WALT DISNEY CO 4.70000% 20-23.03.50 0,17%
GOLDMAN SACHS GROUP INC 0.48100% 21-27.01.23 0,17%
BANK OF AMERICA CORP 0.976%/VAR 21-22.04.25 0,17%
ALPHABET INC 1.10000% 20-15.08.30 0,16%
BOEING CO 5.04000% 20-01.05.27 0,16%
UNION PACIFIC CORP 3.83900% 20-20.03.60 0,16%
ENERGY TRANSFER LP 5.00000% 20-15.05.50 0,16%
SABINE PASS LIQUEFACTION LLC 4.50000% 21-15.05.30 0,16%
VERIZON COMMUNICATIONS INC 1.75000% 20-20.01.31 0,16%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 5.125% 0,16%
EXXON MOBIL CORP 3.48200% 20-19.03.30 0,16%
FOX CORP 4.70900% 20-25.01.29 0,16%
T-MOBILE USA INC 4.37500% 21-15.04.40 0,16%
GENERAL MOTORS CO CALLABLE NOTES FIXED 6.125% 0,16%
CVS HEALTH CORP 1.30000% 20-21.08.27 0,16%
AT&T INC 3.30000% 20-01.02.52 0,16%
BROADCOM INC 4.30000% 20-15.11.32 0,16%
BP CAPITAL MARKETS PLC 2.93900% 20-04.06.51 0,16%
AT&T INC 1.65000% 20-01.02.28 0,16%
NVIDIA CORP 3.50000% 20-01.04.50 0,16%
APPLE INC 1.40000% 21-05.08.28 0,16%
BANK OF AMERICA CORP 2.884%/VAR 19-22.10.30 0,15%
EXXON MOBIL CORP 2.61000% 20-15.10.30 0,15%
JPMORGAN CHASE & CO 3.157%/VAR 21-22.04.42 0,15%
ALPHABET INC 2.05000% 20-15.08.50 0,15%
MORGAN STANLEY 3.217%/VAR 21-22.04.42 0,15%
MICROSOFT CORP 3.04100% 21-17.03.62 0,15%
UPJOHN INC-144A 4.00000% 20-22.06.50 0,15%
UNITEDHEALTH GROUP INC 3.25000% 21-15.05.51 0,15%
CARRIER GLOBAL CORP 3.57700% 20-05.04.50 0,15%
GOLDMAN SACHS GROUP INC/THE 1.093%/VAR 20-09.12.26 0,15%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 0,15%
PNC FINANCIAL SERVICES GROUP INC/THE 2.55000% 20-22.01.30 0,15%
FOX CORP 5.57600% 20-25.01.49 0,15%
CCO LLC/CAPITAL 3.70000% 20-01.04.51 0,15%
ABBVIE INC 4.55000% 20-15.03.35 0,15%
BANK OF AMERICA CORP 0.810%/VAR 20-24.10.24 0,14%
BANK OF AMERICA CORP 2.972%/VAR 21-21.07.52 0,14%
NEXTERA ENERGY 0.65000% 21-01.03.23 0,14%
CVS HEALTH CORP 3.25000% 19-15.08.29 0,14%
MCDONALD'S CORP 3.62500% 19-01.09.49 0,14%
GILEAD SCIENCES INC 0.75000% 20-29.09.23 0,14%
CCO LLC/CAPITAL 3.85000% 20-01.04.61 0,14%
AMGEN INC 3.15000% 20-21.02.40 0,14%
CARRIER GLOBAL CORP 2.24200% 20-15.02.25 0,14%
BANK OF AMERICA CORP 2.456%/VAR 19-22.10.25 0,14%
AMAZON.COM INC 2.87500% 21-12.05.41 0,14%
APPLE INC 2.05000% 19-11.09.26 0,14%
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 2.722% 0,14%
BRISTOL MYERS SQUIBB CO 4.55000% 20-20.02.48 0,14%
JPMORGAN CHASE & CO 0.96900% 21-23.06.25 0,14%
GOLDMAN SACHS GROUP INC 2.60000% 20-07.02.30 0,14%
BANK OF AMERICA CORP 0.981%/VAR 20-25.09.25 0,14%
DELL INTERNATIONAL LLC / EMC CORP 4.90000% 21-01.10.26 0,14%
BRISTOL-MYERS SQUIBB CO 3.87500% 20-15.08.25 0,14%
JPMORGAN CHASE & CO 2.301%/VAR 19-15.10.25 0,14%
JPMORGAN CHASE & CO 1.040%/VAR 21-04.02.27 0,14%
BANK OF AMERICA CORP 2.651%/VAR 21-11.03.32 0,14%
INTEL CORP 2.45000% 19-15.11.29 0,14%
COCA-COLA CO/THE 2.25000% 21-05.01.32 0,14%
CITIGROUP INC 0.981%/VAR 21-01.05.25 0,14%
UNITED PARCEL SERVICE INC 5.30000% 20-01.04.50 0,14%
PACIFIC GAS & ELECTRIC CO 4.50000% 20-01.07.40 0,14%
ORACLE CORP 2.30000% 21-25.03.28 0,14%
JPMORGAN CHASE & CO 6M SOFR+58BP 21-16.03.24 0,14%
SALESFORCE.COM INC 2.90000% 21-15.07.51 0,14%
MORGAN STANLEY 0.731%/VAR 21-05.04.24 0,14%
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25000% 20-01.06.30 0,14%
MORGAN STANLEY 0.791%/VAR 21-22.01.25 0,14%
WALT DISNEY CO 2.00000% 19-01.09.29 0,14%
GOLDMAN SACHS GROUP 0.627%/VAR 20-17.11.23 0,14%
JP MORGAN CHASE & CO 1.514%/VAR 20-01.06.24 0,14%
JPMORGAN CHASE & CO 0.824%/VAR 21-01.06.25 0,14%
PACIFIC GAS AND ELECTRIC CO 3.15000% 20-01.01.26 0,14%
VERIZON COMMUNICATIONS INC 0.85000% 20-20.11.25 0,14%
JPMORGAN CHASE & CO 2.069%/VAR 21-01.06.29 0,14%
AMAZON.COM INC 1.50000% 20-03.06.30 0,14%
WALT DISNEY CO 3.50000% 20-13.05.40 0,14%
WALT DISNEY CO 2.75000% 19-01.09.49 0,14%
APPLE INC 0.75000% 20-11.05.23 0,14%
COMCAST CORP 3.45000% 19-01.02.50 0,14%
MORGAN STANLEY 2.802%/VAR 21-25.01.52 0,14%
INTEL CORP 3.25000% 19-15.11.49 0,14%
T-MOBILE USA INC 2.05000% 21-15.02.28 0,13%
NIKE INC 3.37500% 20-27.03.50 0,13%
BP CAPITAL MARKETS AMERICA INC 3.37900% 21-08.02.61 0,13%
MARRIOTT INTERNATIONAL INC/MD 5.75000% 20-01.05.25 0,13%
AMGEN INC 2.20000% 20-21.02.27 0,13%
INTEL CORP 3.90000% 20-25.03.30 0,13%
DISCOVERY COMMUNICATIONS LLC 4.00000% 21-15.09.55 0,13%
TOYOTA MOTOR CREDIT CORP 2.90000% 20-30.03.23 0,13%
FEDEX CORP 5.25000% 20-15.05.50 0,13%
AMAZON.COM INC 2.70000% 20-03.06.60 0,13%
AMAZON.COM INC 3.25000% 21-12.05.61 0,13%
MASTERCARD INC 3.85000% 20-26.03.50 0,13%
BP CAPITAL MARKETS AMERICA INC 3.00000% 20-24.02.50 0,13%
MASTERCARD INC 3.35000% 20-26.03.30 0,13%
BOOKING HOLDINGS INC 4.62500% 20-13.04.30 0,13%
APPLE INC 2.20000% 19-11.09.29 0,13%
VERIZON COMMUNICATIONS INC 3.00000% 20-20.11.60 0,13%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 0,13%
UNION PACIFIC CORP 3.25000% 20-05.02.50 0,13%
BROADCOM INC-144A 3.75000% 21-15.02.51 0,13%
SYSCO CORP 6.60000% 20-01.04.50 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%
COMCAST CORP 3.75000% 20-01.04.40 0,13%
WALT DISNEY CO/THE 3.80000% 20-13.05.60 0,13%
BRISTOL-MYERS SQUIBB CO 3.90000% 20-20.02.28 0,13%
PEPSICO INC 3.62500% 20-19.03.50 0,13%
WALT DISNEY CO 6.65000% 19-15.11.37 0,13%
CITIGROUP INC 5.316%/VAR 20-26.03.41 0,13%
FOX CORP 5.47600% 20-25.01.39 0,13%
SOUTHWEST AIRLINES CO 5.25000% 20-04.05.25 0,13%
WALT DISNEY CO 3.35000% 20-24.03.25 0,13%
BROADCOM INC 3.45900% 20-15.09.26 0,13%
VERIZON COMMUNICATIONS INC 3.15000% 20-22.03.30 0,12%
PAYPAL HOLDINGS INC 2.85000% 19-01.10.29 0,12%
PEPSICO INC 2.75000% 20-19.03.30 0,12%
INTEL CORP 3.40000% 20-25.03.25 0,12%
COMCAST CORP 2.80000% 20-15.01.51 0,12%
CHENIERE CORPUS CHRISTI HLDGS LLC 3.70000% 20-15.11.29 0,12%
JOHNSON & JOHNSON 1.30000% 20-01.09.30 0,12%
OTIS WORLDWIDE CORP 2.56500% 20-15.02.30 0,12%
TARGET CORP 2.25000% 20-15.04.25 0,12%
APPLE INC 2.55000% 20-20.08.60 0,12%
CIGNA CORP 3.40000% 21-15.03.51 0,12%
UNITEDHEALTH GROUP INC 3.05000% 21-15.05.41 0,12%
GENERAL ELECTRIC CO 4.35000% 20-01.05.50 0,12%
CARRIER GLOBAL CORP 3.37700% 20-05.04.40 0,12%
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6% 0,12%
AMERICAN INTL GROUP INC 3.40000% 20-30.06.30 0,12%
APPLE INC 2.70000% 21-05.08.51 0,12%
DOMINION ENERGY INC 3.37500% 20-01.04.30 0,12%
PROCTER & GAMBLE CO 3.00000% 20-25.03.30 0,12%
ALTRIA GROUP INC 2.45000% 21-04.02.32 0,12%
COMCAST CORP 3.40000% 20-01.04.30 0,12%
NIKE INC 2.85000% 20-27.03.30 0,12%
HOME DEPOT INC 3.35000% 20-15.04.50 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%
APPLE INC 2.80000% 21-08.02.61 0,12%
UPJOHN INC-144A 3.85000% 20-22.06.40 0,12%
BROADCOM INC CALLABLE NOTES FIXED 2.6% 15/FEB/2033 0,12%
COMCAST CORP 1.50000% 20-15.02.31 0,12%
HOME DEPOT INC 2.70000% 20-15.04.30 0,12%
GENERAL MOTORS FINANCIAL CO INC 5.20000% 20-20.03.23 0,12%
BERKSHIRE HATHAWAY FINANCE CORP 2.85000% 20-15.10.50 0,12%
CORNING INC 5.45000% 19-15.11.79 0,12%
VERIZON COMMUNICATIONS INC 0.75000% 21-22.03.24 0,12%
AT&T INC 3.85000% 20-01.06.60 0,12%
CVS HEALTH CORP 3.75000% 20-01.04.30 0,12%
VIACOMCBS INC 4.95000% 20-15.01.31 0,12%
MORGAN STANLEY 0.560%/VAR 20-10.11.23 0,12%
COMCAST CORP 2.65000% 19-01.02.30 0,12%
GOLDMAN SACHS GROUP INC/THE 0.673%/VAR 21-08.03.24 0,12%
AIR LEASE CORP 2.87500% 20-15.01.26 0,12%
APPLE INC 1.65000% 20-11.05.30 0,12%
JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.41 0,12%
LOWE'S COS INC 3.00000% 20-15.10.50 0,12%
PEPSICO INC 2.25000% 20-19.03.25 0,12%
ORACLE CORP 4.10000% 21-25.03.61 0,12%
AMERICAN INTL GROUP INC 2.50000% 20-30.06.25 0,12%
ALTRIA GROUP INC 3.40000% 21-04.02.41 0,11%
GENERAL ELECTRIC CO CALLABLE NOTES FIXED 3.625% 0,11%
APPLE INC 2.37500% 21-08.02.41 0,11%
COCA-COLA CO 3.45000% 20-25.03.30 0,11%
INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.09.60 0,11%
HUMANA INC 0.65000% 21-03.08.23 0,11%
VMWARE INC 1.40000% 21-15.08.26 0,11%
WALT DISNEY CO 1.75000% 19-30.08.24 0,11%
EXXON MOBIL CORP 3.09500% 19-16.08.49 0,11%
VISA INC 2.05000% 20-15.04.30 0,11%
APPLE INC 2.95000% 19-11.09.49 0,11%
UNITEDHEALTH GROUP INC 2.30000% 21-15.05.31 0,11%
VISA INC 1.90000% 20-15.04.27 0,11%
LOWE'S COS INC 4.50000% 20-15.04.30 0,11%
CIGNA CORP 3.40000% 20-01.03.27 0,11%
WALT DISNEY CO 1.75000% 20-13.01.26 0,11%
CHEVRON CORP 2.23600% 20-11.05.30 0,11%
CIGNA CORP 2.40000% 20-15.03.30 0,11%
BANK OF AMERICA CORP 0.523%/VAR 21-14.06.24 0,11%
BANK OF AMERICA CORP 2.015%/3M LIBOR+64BP 20-13.02.26 0,11%
VMWARE INC 2.20000% 21-15.08.31 0,11%
BP CAPITAL MARKETS AMERICA INC 3.06000% 21-17.06.41 0,11%
GENERAL MOTORS FINANCIAL CO INC 1.25000% 21-08.01.26 0,11%
CCO LLC/CAPITAL 2.80000% 20-01.04.31 0,11%
JOHNSON & JOHNSON 0.95000% 20-01.09.27 0,11%
JPMORGAN CHASE & CO 2.182%/VAR 20-01.06.28 0,11%
BIOGEN INC 3.15000% 20-01.05.50 0,11%
ABBVIE INC 3.25000% 20-01.10.22 0,11%
BERKSHIRE HATHAWAY ENERGY CO 2.85000% 20-15.05.51 0,11%
UPJOHN INC-144A 2.70000% 20-22.06.30 0,11%
JPMORGAN CHASE & CO 2.525%/VAR 20-19.11.41 0,11%
CIGNA CORP 2.37500% 21-15.03.31 0,11%
COCA-COLA CO/THE 2.50000% 20-15.03.51 0,11%
US BANCORP 1.45000% 20-12.05.25 0,11%
AMERISOURCEBERGEN CORP 0.73700% 21-15.03.23 0,11%
CITIGROUP INC 1.678%/VAR 20-15.05.24 0,11%
BRISTOL MYERS SQUIBB CO 0.53700% 20-13.11.23 0,11%
MPLX LP 2.65000% 20-15.08.30 0,11%
GOLDMAN SACHS GROUP INC/THE 0.657%/VAR 21-10.09.24 0,11%
COCA-COLA CO/THE 1.45000% 20-01.06.27 0,11%
PACIFIC GAS AND ELECTRIC CO 1.36700% 21-10.03.23 0,11%
HCA INC 3.50000 % 21-15.07.51 0,11%
COMCAST CORP 1.95000% 20-15.01.31 0,11%
VERIZON COMMUNICATIONS INC 4.00000% 20-22.03.50 0,11%
BRISTOL MYERS SQUIBB CO 4.35000% 20-15.11.47 0,11%
NEXTERA ENERGY 1.90000% 21-15.06.28 0,11%
AT&T INC 3.50000% 20-01.02.61 0,11%
BIOGEN INC 2.25000% 20-01.05.30 0,11%
BP CAPITAL MARKETS AMERICA INC 3.63300% 20-06.04.30 0,11%
SALESFORCE.COM INC 1.95000% 21-15.07.31 0,11%
VIACOMCBS INC CALLABLE NOTES FIXED 4.75% 0,11%
MPLX LP 1.75000% 20-01.03.26 0,11%
COCA-COLA CO/THE 2.60000% 20-01.06.50 0,11%
CHARTER COMMUNICATIONS OPERATING 3.50000% 21-01.06.41 0,11%
MARATHON PETROLEUM CORP 4.70000% 20-01.05.25 0,11%
ALPHABET INC 2.25000% 20-15.08.60 0,11%
ANTHEM INC 3.60000% 21-15.03.51 0,11%
WALT DISNEY CO 3.80000% 20-22.03.30 0,11%
HOME DEPOT INC 3.30000% 20-15.04.40 0,11%
CHARLES SCHWAB CORP 0.75000% 21-18.03.24 0,11%
GILEAD SCIENCES INC 2.80000% 20-01.10.50 0,11%
BERRY GLOBAL INC-144A 1.57000% 20-15.01.26 0,11%
BRISTOL-MYERS SQUIBB CO 2.55000% 20-13.11.50 0,11%
EXELON CORP 4.05000% 20-15.04.30 0,11%
INTERCONTINENTAL EXCHANGE INC 1.85000% 20-15.09.32 0,11%
PACIFIC GAS AND ELECTRIC CO 3.50000% 20-01.08.50 0,11%
STARBUCKS CORP 3.50000% 20-15.11.50 0,11%
LOWE'S COS INC 2.62500% 21-01.04.31 0,11%
COCA-COLA CO/THE 1.65000% 20-01.06.30 0,11%
NVIDIA CORP 1.55000% 21-15.06.28 0,10%
FIDELITY NATIONAL INFO SERVICES 2.25000% 21-01.03.31 0,10%
PFIZER INC 2.70000% 20-28.05.50 0,10%
AMGEN INC 2.30000% 20-25.02.31 0,10%
SALESFORCE.COM INC 2.70000% 21-15.07.41 0,10%
CHARLES SCHWAB CORP 2.00000% 21-20.03.28 0,10%
TOYOTA MOTOR CREDIT CORP 1.80000% 20-13.02.25 0,10%
HEWLETT PACKARD ENTERPRISE CO 4.45000% 20-02.10.23 0,10%
GLOBAL PAYMENTS INC 3.20000% 19-15.08.29 0,10%
PFIZER INC 2.62500% 20-01.04.30 0,10%
FOX CORP 4.03000% 20-25.01.24 0,10%
BOEING CO 3.62500% 20-01.02.31 0,10%
COMCAST CORP 3.25000% 19-01.11.39 0,10%
BOSTON PROPERTIES LP 3.25000% 20-30.01.31 0,10%
KAISER FOUNDATION HOSPITALS 2.81000% 21-01.06.41 0,10%
TOYOTA MOTOR CREDIT CORP 3.00000% 20-01.04.25 0,10%
AMGEN INC 2.45000% 20-21.02.30 0,10%
PAYPAL HOLDINGS INC 2.65000% 19-01.10.26 0,10%
MICRON TECHNOLOGY INC 2.49700% 20-24.04.23 0,10%
BROADCOM INC CALLABLE NOTES FIXED 3.15% 0,10%
THERMO FISHER SCIENTIFIC INC 4.49700% 20-25.03.30 0,10%
HOME DEPOT INC 3.12500% 20-15.12.49 0,10%
UNITEDHEALTH GROUP INC 2.00000% 20-15.05.30 0,10%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 4.75% 0,10%
VISA INC 2.00000% 20-15.08.50 0,10%
BP CAPITAL MARKETS AMERICA INC 2.77200% 20-10.11.50 0,10%
AMERICAN HONDA FINANCE CORP 0.87500% 20-07.07.23 0,10%
NEXTERA ENERGY 2.75000% 20-01.05.25 0,10%
NVIDIA CORP 0.58400% 21-14.06.24 0,10%
ENTERPRISE PRODUCTS OPERATING LP 2.80000% 20-31.01.30 0,10%
BOEING CO 2.75000% 20-01.02.26 0,10%
MARATHON PETROLEUM CORP 4.50000% 20-01.05.23 0,10%
OTIS WORLDWIDE CORP 2.05600% 20-05.04.25 0,10%
MONDELEZ INTERNATIONAL INC 2.75000% 20-13.04.30 0,10%
SIMON PROPERTY GROUP LP 2.45000% 19-13.09.29 0,10%
SOUTHERN CO/THE-SUB 4.000%/ VAR 20-15.01.51 0,10%
SIMON PROPERTY GROUP LP 3.25000% 19-13.09.49 0,10%
ARES CAPITAL CORP 3.25000% 20-15.07.25 0,10%
SALESFORCE.COM INC 3.05000% 21-15.07.61 0,10%
GENERAL MOTORS FINANCIAL CO INC 2.90000% 20-26.02.25 0,10%
BANK OF NEW YORK MELLON CORP 1.60000% 20-24.04.25 0,10%
CIGNA CORP 3.40000% 20-15.03.50 0,10%
UNITEDHEALTH GROUP INC 2.90000% 20-15.05.50 0,10%
GENERAL MOTORS FINANCIAL CO INC 2.750000% 20-20.06.25 0,10%
GENERAL MOTORS FINANCIAL CO INC 1.70000% 20-18.08.23 0,10%
KAISER FOUNDATION HOSPITALS 3.00200% 21-01.06.51 0,10%
HONEYWELL INTERNATIONAL INC 1.35000% 20-01.06.25 0,10%
SCHLUMBERGER INVESTMENT SA 2.65000% 20-26.06.30 0,10%
NORTHROP GRUMMAN CORP 5.25000% 20-01.05.50 0,10%
PAYPAL HOLDINGS INC 2.40000% 19-01.10.24 0,10%
BLACKROCK INC 1.90000% 20-28.01.31 0,10%
EXXON MOBIL CORP 2.44000% 19-16.08.29 0,10%
COSTCO WHOLESALE CORP 1.37500% 20-20.06.27 0,10%
ADOBE INC 2.30000% 20-01.02.30 0,10%
NVIDIA CORP 2.00000% 21-15.06.31 0,10%
ANTHEM INC 2.37500% 19-15.01.25 0,10%
INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.06.50 0,10%
STARBUCKS CORP 2.55000% 20-15.11.30 0,10%
VMWARE INC CALLABLE NOTES FIXED 1% 15/AUG/2024 USD 0,10%
BOEING CO 1.16700% 21-04.02.23 0,10%
CHARTER COMMUNICATIONS OPERATING 4.40000% 21-01.12.61 0,10%
FIDELITY NATIONAL INFO SERVICES 1.15000% 21-01.03.26 0,10%
NISOURCE INC 0.95000% 20-15.08.25 0,10%
CHARLES SCHWAB CORP/THE 0.90000% 20-11.03.26 0,10%
APPLE INC 2.85000% 21-05.08.61 0,10%
GENERAL MOTORS FINANCIAL CO INC 1.50000% 21-10.06.26 0,10%
INTEL CORP 4.95000% 20-25.03.60 0,10%
AMAZON.COM INC 1.20000% 20-03.06.27 0,10%
NVIDIA CORP 0.30900% 21-15.06.23 0,10%
BB&T CORP 1.267%/VAR 21-02.03.27 0,10%
AMAZON.COM INC 0.80000% 20-03.06.25 0,10%
INTERCONTINENTAL EXCHANGE INC 2.10000% 20-15.06.30 0,10%
APPLE INC 0.55000% 20-20.08.25 0,10%
TOYOTA MOTOR CREDIT CORP 0.50000% 20-14.08.23 0,10%
SERVICENOW INC 1.40000% 20-01.09.30 0,10%
BOSTON SCIENTIFIC CORP 2.65000% 20-01.06.30 0,09%
CARRIER GLOBAL CORP 2.49300% 20-15.02.27 0,09%
VIACOMCBS INC 4.95000% 20-19.05.50 0,09%
ABBVIE INC 4.85000% 20-15.06.44 0,09%
BOEING CO 3.25000% 20-01.02.28 0,09%
CVS HEALTH CORP 2.70000% 20-21.08.40 0,09%
DIAMONDBACK ENERGY INC 3.50000% 19-01.12.29 0,09%
DOW CHEMICAL CO 3.60000% 20-15.11.50 0,09%
HOME DEPOT INC/THE 2.37500% 21-15.03.51 0,09%
RAYTHEON TECHNOLOGIES CORP 3.50000% 20-15.03.27 0,09%
CATERPILLAR INC 3.25000% 20-09.04.50 0,09%
MERCK & CO INC 2.45000% 20-24.06.50 0,09%
BROADCOM INC CALLABLE NOTES FIXED 4.7% 15/APR/2025 0,09%
HOME DEPOT INC/THE 1.37500% 21-15.03.31 0,09%
TELEDYNE TECHNOLOGIES INC 2.75000% 21-01.04.31 0,09%
ARES CAPITAL CORP 3.87500% 20-15.01.26 0,09%
CVS HEALTH CORP 1.87500% 20-28.02.31 0,09%
MERCK & CO INC 1.45000% 20-24.06.30 0,09%
REGENERON PHARMACEUTICALS INC 1.75000% 20-15.09.30 0,09%
BERKSHIRE HATHAWAY ENERGY CO 3.70000% 21-15.07.30 0,09%
BROADCOM INC 4.25000% 20-15.04.26 0,09%
CROWN CASTLE INTERNATIONAL CORP 2.90000% 21-01.04.41 0,09%
BERKSHIRE HATHAWAY ENERGY CO 4.05000% 21-15.04.25 0,09%
INTERCONTINENTAL EXCHANGE INC 2.65000% 20-15.09.40 0,09%
THERMO FISHER SCIENTIFIC INC 4.13300% 20-25.03.25 0,09%
COCA-COLA CO/THE 1.00000% 20-15.03.28 0,09%
APPLE INC 2.40000% 20-20.08.50 0,09%
BRISTOL-MYERS SQUIBB CO 1.45000% 20-13.11.30 0,09%
GENERAL MOTORS FINANCIAL CO LTD 3.60000% 20-21.06.30 0,09%
CVS HEALTH CORP 1.75000% 20-21.08.30 0,09%
EQUINIX INC 3.20000% 19-18.11.29 0,09%
CIGNA CORP 4.50000% 20-25.02.26 0,09%
SYSCO CORP 5.95000% 20-01.04.30 0,09%
LOWE'S COS INC 1.70000% 20-15.10.30 0,09%
FLORIDA POWER & LIGHT CO 2.85000% 20-01.04.25 0,09%
US BANCORP 1.37500% 20-22.07.30 0,09%
COMCAST CORP 2.45000% 20-15.08.52 0,09%
ALTRIA GROUP INC 3.70000% 21-04.02.51 0,09%
BORGWARNER INC 2.65000% 20-01.07.27 0,09%
JPMORGAN CHASE & CO 1.764%/VAR 20-19.11.31 0,09%
GENERAL MOTORS CO 6.80000% 20-01.10.27 0,09%
JOHNSON & JOHNSON 2.45000% 20-01.09.60 0,09%
ACTIVISION BLIZZARD INC 2.50000% 20-15.09.50 0,09%
PROCTER & GAMBLE CO 1.20000% 20-29.10.30 0,09%
AMERICAN INTERNATIONAL GROUP INC 4.37500% 20-30.06.50 0,09%
COCA-COLA CO/THE 1.37500% 20-15.03.31 0,09%
HEWLETT-PACKARD CO 2.20000% 20-17.06.25 0,09%
EXPEDIA INC 3.25000% 20-15.02.30 0,09%
APPLE INC 1.25000% 20-20.08.30 0,09%
QUALCOMM INC 2.15000% 20-20.05.30 0,08%
GENERAL ELECTRIC CO CALLABLE NOTES FIXED 3.45% 0,08%
ENTERPRISE PRODUCTS OPERATING LP 3.95000% 20-31.01.60 0,08%
ALPHABET INC 1.90000% 20-15.08.40 0,08%
EXXON MOBIL CORP 3.29400% 20-19.03.27 0,08%
NISOURCE INC 3.60000% 20-01.05.30 0,08%
CAPITAL ONE FINANCIAL CORP 3.65000% 20-11.05.27 0,08%
METLIFE INC 4.55000% 20-23.03.30 0,08%
KEURIG DR PEPPER INC 0.75000% 21-15.03.24 0,08%
ALLY FINANCIAL INC 1.45000% 20-02.10.23 0,08%
SOUTHERN CALIFORNIA EDISON CO 3.65000% 20-01.02.50 0,08%
CHEVRON CORP 1.14100% 20-11.05.23 0,08%
ANTHEM INC 2.25000% 20-15.05.30 0,08%
MARRIOTT INTERNATIONAL INC/MD 2.85000% 21-15.04.31 0,08%
TOYOTA MOTOR CREDIT CORP 3.37500% 20-01.04.30 0,08%
TOYOTA MOTOR CREDIT CORP 0.35000% 20-14.10.22 0,08%
INTEL CORP 3.75000% 20-25.03.27 0,08%
ENTERGY LOUISIANA LLC 0.62000% 20-17.11.23 0,08%
ARCHER-DANIELS-MIDLAND CO 3.25000% 20-27.03.30 0,08%
AIR LEASE CORP 1.87500% 21-15.08.26 0,08%
MASTERCARD INC 3.30000% 20-26.03.27 0,08%
EQUINIX INC 2.15000% 20-15.07.30 0,08%
ARCH CAPITAL GROUP LTD 3.63500% 20-30.06.50 0,08%
ATMOS ENERGY CORP 0.62500% 21-09.03.23 0,08%
CATERPILLAR INC 3.25000% 19-19.09.49 0,08%
CATERPILLAR FINANCIAL SERVICES CO 0.45000% 21-17.05.24 0,08%
WILLIAMS COS INC 3.50000% 20-15.11.30 0,08%
CROWN CASTLE INTERNATIONAL CORP 2.25000% 20-15.01.31 0,08%
DISCOVERY COMMUNICATIONS LLC 3.62500% 20-15.05.30 0,08%
GLOBAL PAYMENTS INC 1.20000% 21-01.03.26 0,08%
MONDELEZ INTERNATIONAL INC 2.62500% 20-04.09.50 0,08%
DISCOVERY COMMUNICATIONS LLC 4.65000% 20-15.05.50 0,08%
MCDONALD'S CORP 3.60000% 20-01.07.30 0,08%
LYB INTERNATIONAL FINANCE III LLC 4.20000% 20-01.05.50 0,08%
SOUTHERN CO 3.70000% 20-30.04.30 0,08%
LYB INTERNATIONAL FINANCE III LLC 4.20000% 19-15.10.49 0,08%
COCA-COLA CO 3.37500% 20-25.03.27 0,08%
CVS HEALTH CORP 4.12500% 20-01.04.40 0,08%
DOLLAR GENERAL CORP 3.50000% 20-03.04.30 0,08%
CONSOLIDATED EDISON CO OF NEW YORK INC 3.95000% 20-01.04.50 0,08%
NIKE INC 3.25000% 20-27.03.40 0,08%
VIACOMCBS INC 4.20000% 20-19.05.32 0,08%
MCDONALD'S CORP 3.50000% 20-01.07.27 0,08%
QUALCOMM INC 1.65000% 21-20.05.32 0,08%
COMCAST CORP 2.65000% 20-15.08.62 0,08%
VERIZON COMMUNICATIONS INC 1.68000% 21-30.10.30 0,08%
HEWLETT PACKARD ENTERPRISE CO 4.65000% 20-01.10.24 0,08%
PIONEER NATURAL RESOURCES CO 1.90000% 20-15.08.30 0,08%
3M CO 3.25000% 19-26.08.49 0,08%
MARRIOTT INTERNATIONAL INC 4.62500% 20-15.06.30 0,08%
KAISER FOUNDATION HOSPITALS 3.26600% 19-01.11.49 0,08%
GENERAL DYNAMICS CORP 3.62500% 20-01.04.30 0,08%
ELI LILLY & CO 2.25000% 20-15.05.50 0,08%
UNION PACIFIC CORP-144A 3.79900% 21-06.04.71 0,08%
BANK OF AMERICA CORP 3.48300%/VAR 21-13.03.52 0,08%
AFLAC INC 3.60000% 20-01.04.30 0,08%
PAYPAL HOLDINGS INC 3.25000% 20-01.06.50 0,08%
NVIDIA CORP 3.50000% 20-01.04.40 0,08%
GENERAL MOTORS CO 5.40000% 20-02.10.23 0,08%
BB&T CORP 2.20000% 19-16.03.23 0,08%
UNITED PARCEL SERVICE INC 3.90000% 20-01.04.25 0,08%
ROYALTY PHARMA PLC 1.75000% 21-02.09.27 0,07%
JPMORGAN CHASE & CO 0.563%/VAR 21-16.02.25 0,07%
COCA-COLA CO/THE 2.75000% 20-01.06.60 0,07%
TOYOTA MOTOR CREDIT CORP 0.40000% 21-06.04.23 0,07%
VISA INC 1.10000% 20-15.02.31 0,07%
HORMEL FOODS CORP 1.80000% 20-11.06.30 0,07%
WALMART INC 2.95000% 19-24.09.49 0,07%
GILEAD SCIENCES INC 2.60000% 20-01.10.40 0,07%
ENTERPRISE PRODUCTS OPERATING LP 3.70000% 20-31.01.51 0,07%
SANTANDER HOLDINGS USA INC 3.45000% 20-02.06.25 0,07%
HEWLETT-PACKARD CO 3.0000% 20-17.06.27 0,07%
NIKE INC 2.75000% 20-27.03.27 0,07%
EBAY INC 3.65000% 21-10.05.51 0,07%
ENTERPRISE PRODUCTS OPERATING LLC 3.20000% 20-15.02.52 0,07%
MARRIOTT INTERNATIONAL INC/MD 3.50000% 20-15.10.32 0,07%
BECTON DICKINSON AND CO 1.95700% 21-11.02.31 0,07%
UNION PACIFIC CORP 3.20000% 21-20.05.41 0,07%
JOHNSON & JOHNSON 2.10000% 20-01.09.40 0,07%
AON CORP 2.80000% 20-15.05.30 0,07%
HP INC-144A 2.65000% 21-17.06.31 0,07%
PLAINS ALL AMERICAN PIPELINE LP 3.55000% 19-15.12.29 0,07%
UNITEDHEALTH GROUP INC 1.50000% 21-15.05.26 0,07%
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.75000% 19-01.11.29 0,07%
SALESFORCE.COM INC 1.50000% 21-15.07.28 0,07%
MCDONALD'S CORP 2.62500% 19-01.09.29 0,07%
CONSTELLATION BRANDS INC 2.25000% 21-01.08.31 0,07%
UNITEDHEALTH GROUP INC 3.12500% 20-15.05.60 0,07%
HP INC-144A 1.45000% 21-17.06.26 0,07%
NIKE INC 2.40000% 20-27.03.25 0,07%
BRISTOL-MYERS SQUIBB CO 0.75000% 20-13.11.25 0,07%
3M CO 2.37500% 19-26.08.29 0,07%
PROCTER & GAMBLE CO 0.55000% 20-29.10.25 0,07%
VALERO ENERGY CORP 2.85000% 20-15.04.25 0,07%
BANK OF AMERICA CORP 2.831/VAR 20-24.01.51 0,07%
EXXON MOBIL CORP 2.27500% 19-16.08.26 0,07%
GILEAD SCIENCES INC 1.65000% 20-01.10.30 0,07%
GLOBAL PAYMENTS INC 2.90000% 20-15.05.30 0,07%
ALEXANDRIA REAL ESTATE EQUITY INC 1.87500% 20-01.02.33 0,07%
CVS HEALTH CORP 2.62500% 19-15.08.24 0,07%
NEWMONT CORP 2.25000% 20-01.10.30 0,07%
GLOBAL PAYMENTS INC 2.65000% 19-15.02.25 0,07%
PROCTER & GAMBLE CO 1.00000% 21-23.04.26 0,07%
STATE STREET CORP 2.354%/VAR 19-01.11.25 0,07%
INTERCONTINENTAL EXCHANGE INC 0.70000% 20-15.06.23 0,07%
BLACKROCK INC 2.40000% 20-30.04.30 0,07%
ROYALTY PHARMA PLC 0.75000% 21-02.09.23 0,07%
DIAMONDBACK ENERGY INC 2.87500% 19-01.12.24 0,07%
WELLS FARGO & CO 0.805%/VAR 21-19.05.25 0,07%
EQUINIX INC 2.62500% 19-18.11.24 0,07%
JPMORGAN CHASE & CO 0.653%/VAR 20-16.09.24 0,07%
ENERGY TRANSFER LP 2.90000% 20-15.05.25 0,07%
ONE GAS INC 0.85000% 21-11.03.23 0,07%
QUANTA SERVICES INC 2.90000% 20-01.10.30 0,07%
AMAZON.COM INC 0.25000% 21-12.05.23 0,07%
OWL ROCK CAPITAL CORP 3.40000% 20-15.07.26 0,07%
MORGAN STANLEY 0.864%/VAR 20-21.10.25 0,07%
CHEVRON CORP 3.07800% 20-11.05.50 0,07%
ROYALTY PHARMA PLC 3.55000% 21-02.09.50 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 2.15000% 19-08.11.24 0,07%
PEPSICO INC 1.62500% 20-01.05.30 0,07%
BANK OF NEW YORK MELLON CORP 2.10000% 19-24.10.24 0,07%
AMERICAN TOWER CORP 3.10000% 20-15.06.50 0,07%
FS KKR CAPITAL CORP 3.40000% 20-15.01.26 0,07%
BRISTOL-MYERS SQUIBB CO 1.12500% 20-13.11.27 0,07%
FISERV INC 2.65000% 20-01.06.30 0,07%
GENERAL MOTORS FINANCIAL CO INC 2.35000% 21-08.01.31 0,07%
ANTHEM INC 2.55000% 21-15.03.31 0,07%
CROWN CASTLE INTERNATIONAL CORP 2.10000% 21-01.04.31 0,07%
COCA-COLA CO 2.12500% 19-06.09.29 0,07%
LOWE'S COS INC 1.30000% 20-15.04.28 0,07%
EXXON MOBIL CORP 2.01900% 19-16.08.24 0,07%
ALTRIA GROUP INC 4.00000% 21-04.02.61 0,07%
WALT DISNEY CO 2.20000% 20-13.01.28 0,07%
DANAHER CORP 2.60000% 20-01.10.50 0,07%
PAYPAL HOLDINGS INC 2.30000% 20-01.06.30 0,07%
CHUBB INA HOLDINGS INC 1.37500% 20-15.09.30 0,07%
VISA INC 2.70000% 20-15.04.40 0,07%
WASTE MANAGEMENT INC 1.50000% 20-15.03.31 0,07%
FISERV INC 2.25000% 20-01.06.27 0,07%
LYB INTERNATIONAL FINANCE III LLC 3.62500% 20-01.04.51 0,07%
PEPSICO INC 2.87500% 19-15.10.49 0,07%
PEPSICO INC 0.75000% 20-01.05.23 0,07%
HALLIBURTON CO 2.92000% 20-01.03.30 0,07%
INTEL CORP 3.10000% 20-15.02.60 0,07%
MICROCHIP TECHNOLOGY INC 2.67000% 20-01.09.23 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.65000% 20-07.07.23 0,07%
AMERISOURCEBERGEN CORP 2.70000% 21-15.03.31 0,07%
CHARLES SCHWAB CORP/THE 1.15000% 21-13.05.26 0,07%
COCA-COLA CO 1.75000% 19-06.09.24 0,07%
COCA-COLA CO/THE 2.50000% 20-01.06.40 0,07%
CHEVRON CORP 1.99500% 20-11.05.27 0,07%
PFIZER INC 1.70000% 20-28.05.30 0,07%
ANTHEM INC 3.12500% 20-15.05.50 0,07%
ARES CAPITAL CORP 2.15000% 21-15.07.26 0,07%
SIMON PROPERTY GROUP LP 2.00000% 19-13.09.24 0,07%
STRYKER CORP 1.95000% 20-15.06.30 0,07%
CAPITAL ONE FINANCIAL CORP 2.60000% 20-11.05.23 0,07%
AMAZON.COM INC 0.40000% 20-03.06.23 0,07%
RAYTHEON TECHNOLOGIES CORP 3.12500% 20-01.07.50 0,07%
SALESFORCE.COM INC 0.62500% 21-15.07.24 0,07%
PNC FINANCIAL SERVICES GROUP INC 2.307%/VAR 21-23.04.32 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.45000% 20-14.09.23 0,07%
PROLOGIS LP 2.25000% 20-15.04.30 0,07%
VMWARE INC 0.60000% 21-15.08.23 0,07%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60000% 21-01.05.31 0,07%
UNITEDHEALTH GROUP INC 0.55000% 21-15.05.24 0,07%
DUKE ENERGY CORP 2.55000% 21-15.06.31 0,07%
CAPITAL ONE FINANCIAL CORP-SUB 2.359%/VAR 21-29.07.32 0,07%
EQUINIX INC 2.50000% 21-15.05.31 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.25000% 21-01.03.23 0,07%
PROCTER & GAMBLE CO/THE 1.95000% 21-23.04.31 0,07%
COSTCO WHOLESALE CORP 1.75000% 20-20.04.32 0,07%
FEDEX CORP 2.40000% 21-15.05.31 0,07%
TOYOTA MOTOR CREDIT CORP 0.45000% 21-11.01.24 0,07%
HEWLETT PACKARD ENTERPRISE CO 2.25000% 19-01.04.23 0,07%
ROYALTY PHARMA PLC-144A 1.20000% 20-02.09.25 0,07%
PAYPAL HOLDINGS INC 1.65000% 20-01.06.25 0,07%
PACIFICORP 2.90000% 21-15.06.52 0,07%
RAYTHEON TECHNOLOGIES CORP 2.25000% 20-01.07.30 0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.80000% 20-13.11.25 0,07%
BOEING CO 1.95000% 20-01.02.24 0,07%
MERCK & CO INC 0.75000% 20-24.02.26 0,07%
UNITEDHEALTH GROUP INC 2.75000% 20-15.05.40 0,07%
JOHNSON & JOHNSON 0.55000% 20-01.09.25 0,07%
HONEYWELL INTERNATIONAL INC 1.95000% 20-01.06.30 0,07%
TOYOTA MOTOR CREDIT CORP 0.80000% 20-16.10.25 0,07%
BUNGE LTD FINANCE CORP 2.75000% 21-14.05.31 0,07%
ALPHABET INC 0.45000% 20-15.08.25 0,07%
PAYPAL HOLDINGS INC 2.20000% 19-26.09.22 0,07%
APPLE INC 1.70000% 21-05.08.31 0,07%
NORTHERN TRUST CORP 1.95000% 20-01.05.30 0,07%
ROYALTY PHARMA PLC-144A 2.20000% 20-02.09.30 0,07%
AUTOMATIC DATA PROCESSING INC 1.70000% 21-15.05.28 0,07%
BP CAPITAL MARKETS AMERICA INC 1.74900% 20-10.08.30 0,07%
SO 3 3/4 09/15/51 0,07%
CROWN CASTLE INTERNATIONAL CORP 1.05000% 21-15.07.26 0,07%
GENERAL MOTORS FINANCIAL CO INC 2.40000% 21-10.04.28 0,07%
UNION PACIFIC CORP 2.97300% 21-16.09.62 0,07%
PAYPAL HOLDINGS INC 1.35000% 20-01.06.23 0,07%
ALPHABET INC 0.80000% 20-15.08.27 0,07%
TOYOTA MOTOR CREDIT CORP 1.35000% 20-25.08.23 0,07%
PIONEER NATURAL RESOURCES CO 2.15000% 21-15.01.31 0,07%
BANK OF NEW YORK MELLON CORP 1.95000% 19-23.08.22 0,07%
CONAGRA BRANDS INC 1.37500% 20-01.11.27 0,07%
HEWLETT PACKARD ENTERPRISE CO 1.45000% 20-01.04.24 0,07%
MERCK & CO INC 2.35000% 20-24.06.40 0,07%
APPLE INC 1.70000% 19-11.09.22 0,07%
CCO LLC/CAPITAL 2.30000% 20-01.02.32 0,07%
BANK OF AMERICA CORP 1.486%/VAR 20-19.05.24 0,07%
ROPER TECHNOLOGIES INC 1.75000% 20-15.02.31 0,07%
PFIZER INC 2.55000% 20-28.05.40 0,07%
AUTOMATIC DATA PROCESSING INC 1.25000% 20-01.09.30 0,07%
TRUIST FINANCIAL CORP 1.887%/VAR 21-07.06.29 0,07%
VERIZON COMMUNICATIONS INC 1.50000% 20-18.09.30 0,07%
GENERAL MOTORS FINANCIAL CO INC 2.70000% 21-10.06.31 0,07%
JOHNSON & JOHNSON 2.25000% 20-01.09.50 0,07%
ROYALTY PHARMA PLC 3.30000% 21-02.09.40 0,07%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 0,07%
AES CORPORATION-144A 2.45000% 20-15.01.31 0,07%
EVEREST REINSURANCE HOLDINGS INC 3.50000% 20-15.10.50 0,07%
PACIFIC GAS & ELECTRIC CO 3.30000% 20-01.08.40 0,05%

Länderallokation

Unbekannt 99,18%
USA 0,82%

Sektorallokation

Unbekannt 99,18%
Software 0,30%
Technologie 0,30%
Gesundheit 0,12%
Wissenschaft 0,12%

Branchenallokation

Unbekannt 99,18%
Spezialsoftware 0,20%
IT-Dienstleistungen 0,20%
Software & Programmierung 0,20%
Biotechnologie 0,08%
Pharma 0,08%
Biotechnologie & Pharmazeutika 0,08%

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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-acc Portrait

Nur 3% werden von den größten 6 Unternehmen eingenommen (Wells Fargo, Microsoft, Bank of America, Citigroup, Oracle, 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 (USD) 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 (USD) 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 (USD) 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