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UBS BBG EU LIQ CORP 1-5 SUST UCITS ETFUBS BBG EU LIQ CORP 1-5 SUST UCITS ETFUBS BBG EU LIQ CORP 1-5 SUST UCITS ETF

UBS BBG EU LIQ CORP 1-5 SUST UCITS ETF

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UBS BBG EU LIQ CORP 1-5 SUST UCITS ETF holdings


As of March 27, 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%
‪‪300.48 K‬‬EUR
−1.26%
E
Euro
0.55%
‪‪229.28 K‬‬
−41.78%
‪‪229.28 K‬‬EUR
−41.78%
D
DECAIJCDecaux SE 5.0% 11-JAN-2029
0.51%
‪‪200.00 K‬‬
+100.00%
‪‪211.46 K‬‬EUR
+98.85%
A
A30VT0Deutsche Bank Aktiengesellschaft 5.0% 05-SEP-2030
0.51%
‪‪200.00 K‬‬
0.00%
‪‪211.46 K‬‬EUR
−1.13%
B
BFCHGBanque Federative du Credit Mutuel Societe anonyme 4.125% 13-MAR-2029
0.50%
‪‪200.00 K‬‬
0.00%
‪‪207.54 K‬‬EUR
−0.76%
X
XS2673808486Intesa Sanpaolo S.p.A. 4.375% 29-AUG-2027
0.50%
‪‪200.00 K‬‬
0.00%
‪‪207.34 K‬‬EUR
−0.26%
X
XS261365804Cooperatieve Rabobank U.A. 4.233% 25-APR-2029
0.50%
‪‪200.00 K‬‬
+100.00%
‪‪206.97 K‬‬EUR
+98.70%
X
XS274777648Santander Consumer Finance SA 3.75% 17-JAN-2029
0.50%
‪‪200.00 K‬‬
0.00%
‪‪205.16 K‬‬EUR
−0.62%
A
A3829DDeutsche Bank Aktiengesellschaft 4.125% 04-APR-2030
0.49%
‪‪200.00 K‬‬
0.00%
‪‪204.47 K‬‬EUR
−0.98%
X
XS2764264607ING Groep N.V. 3.875% 12-AUG-2029
0.49%
‪‪200.00 K‬‬
0.00%
‪‪204.44 K‬‬EUR
−0.72%
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