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UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORUBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORUBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR

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UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID COR holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.68%
‪‪3.30 M‬‬
−59.18%
‪‪3.30 M‬‬USD
−59.18%
B
BAC5984340Bank of America Corporation 5.511% 24-JAN-2036
0.65%
‪‪3.13 M‬‬
+34.33%
‪‪3.14 M‬‬USD
+32.94%
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.60%
‪‪2.90 M‬‬
+38.10%
‪‪2.91 M‬‬USD
+36.66%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.60%
‪‪3.15 M‬‬
+6.78%
‪‪2.89 M‬‬USD
+2.40%
C
CORPORATE BOND
0.57%
‪‪2.74 M‬‬
+9.34%
‪‪2.74 M‬‬USD
+9.34%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.55%
‪‪2.65 M‬‬
0.00%
‪‪2.65 M‬‬USD
−0.89%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.53%
‪‪2.60 M‬‬
0.00%
‪‪2.55 M‬‬USD
−0.50%
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
0.50%
‪‪2.45 M‬‬
0.00%
‪‪2.41 M‬‬USD
−1.32%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.49%
‪‪2.35 M‬‬
0.00%
‪‪2.36 M‬‬USD
+0.46%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.49%
‪‪2.30 M‬‬
0.00%
‪‪2.34 M‬‬USD
−0.27%
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