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UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DISUBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DISUBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS

UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS

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UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400WLJ1BNP Paribas SA 3.583% 15-JAN-2031
0.73%
‪‪300.00 K‬‬
0.00%
‪‪303.17 K‬‬EUR
+0.53%
A
A30VT0Deutsche Bank Aktiengesellschaft 5.0% 05-SEP-2030
0.51%
‪‪200.00 K‬‬
0.00%
‪‪212.13 K‬‬EUR
+0.53%
D
DECAIJCDecaux SE 5.0% 11-JAN-2029
0.51%
‪‪200.00 K‬‬
0.00%
‪‪211.53 K‬‬EUR
+0.41%
B
BFCHGBanque Federative du Credit Mutuel Societe anonyme 4.125% 13-MAR-2029
0.50%
‪‪200.00 K‬‬
0.00%
‪‪209.10 K‬‬EUR
+0.67%
X
XS2673808486Intesa Sanpaolo S.p.A. 4.375% 29-AUG-2027
0.50%
‪‪200.00 K‬‬
0.00%
‪‪208.34 K‬‬EUR
+0.48%
X
XS261365804Cooperatieve Rabobank U.A. 4.233% 25-APR-2029
0.50%
‪‪200.00 K‬‬
0.00%
‪‪208.16 K‬‬EUR
+0.23%
X
XS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
0.49%
‪‪200.00 K‬‬
0.00%
‪‪206.33 K‬‬EUR
+0.46%
X
XS2764264607ING Groep N.V. 3.875% 12-AUG-2029
0.49%
‪‪200.00 K‬‬
0.00%
‪‪205.80 K‬‬EUR
+0.51%
A
A3829DDeutsche Bank Aktiengesellschaft 4.125% 04-APR-2030
0.49%
‪‪200.00 K‬‬
0.00%
‪‪205.30 K‬‬EUR
+0.41%
X
XS229620312Deutsche Lufthansa AG 3.75% 11-FEB-2028
0.49%
‪‪200.00 K‬‬
0.00%
‪‪204.04 K‬‬EUR
+0.65%
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