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UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- DistributionUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- DistributionUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution

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UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.56%
‪‪1.89 M‬‬
+66.12%
‪‪1.89 M‬‬EUR
+66.12%
X
XS2891742731ING Groep N.V. 3.5% 03-SEP-2030
0.49%
‪‪1.60 M‬‬
0.00%
‪‪1.63 M‬‬EUR
+0.26%
X
XS2764264607ING Groep N.V. 3.875% 12-AUG-2029
0.46%
‪‪1.50 M‬‬
0.00%
‪‪1.54 M‬‬EUR
+0.03%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.39%
‪‪1.30 M‬‬
0.00%
‪‪1.32 M‬‬EUR
+0.62%
X
XS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029
0.39%
‪‪1.30 M‬‬
+62.50%
‪‪1.32 M‬‬EUR
+63.00%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.39%
‪‪1.30 M‬‬
+18.18%
‪‪1.32 M‬‬EUR
+18.52%
F
FR001400WJH9Banque Federative du Credit Mutuel Societe anonyme 4.0% 15-JAN-2035
0.39%
‪‪1.30 M‬‬
+160.00%
‪‪1.31 M‬‬EUR
+161.45%
X
XS2623957078Eni SpA 3.625% 19-MAY-2027
0.37%
‪‪1.20 M‬‬
0.00%
‪‪1.22 M‬‬EUR
−0.05%
X
XS2982332400BMW International Investment BV 3.125% 22-JUL-2029
0.36%
‪‪1.20 M‬‬
+71.43%
‪‪1.21 M‬‬EUR
+71.96%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.34%
‪‪1.10 M‬‬
0.00%
‪‪1.15 M‬‬EUR
+0.00%
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