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AW1M - UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) (LU2408468291)

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(%)
LU2408468291
AW1M ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
10,72 EUR
每股资产净值 | 2026-09-17
2022-03-31
成立日期
否
股息的支付
CECJMS
CFI
AW1M
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index Hedged in EUR
基准
0.18 %
总成本比率
Physical
复制方法
130,53 百万 USD
基金资产总量 | 2026-09-17
85,61 百万 EUR
股票类资产 | 2026-09-17
是
UCITS
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收益率 在 2026-09-18, XETRA

  • YTD
    -1,49 %
  • 1M
    -1,04 %
  • 3M
    -1,13 %
  • 6M
    -1,17 %
  • 1Y
    -0,99 %
  • 3Y
    9,41 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (AW1M)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF aims to track the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index investing in liquid corporate bonds with maturity between 1 and 5 years, issued by investment grade US companies.

AW1M profile

The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - LU2408468291. Main exchange is XETRA and ticker symbol is AW1M. The total expense ratio is 0.18%. The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Hedged UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 AW1M 在 2026-09-15

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证券 值
Salesforce, 4.65% 15mar2029, USD 1,3%
NVIDIA, 4.5% 15jun2031, USD 1,21%
Salesforce, 4.5% 15mar2028, USD 1,09%
NVIDIA, 4.25% 15jun2028, USD 1,09%
NVIDIA, 4.35% 15jun2029, USD 1,08%
Alphabet, 4.875% 15aug2031, USD 1,08%
Amazon.com, 4.25% 13mar2031, USD 1,07%
Wells Fargo, 5.15% 23apr2031, USD (W) 1,05%
Oracle, 4.95% 4feb2031, USD 1,02%
BAC 4.477 04/23/30 0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,96%
Amazon.com, 4.8% 9jul2031, USD 0,92%
C 4.542 09/19/30 0,9%
Oracle, 4.55% 4feb2029, USD 0,9%
Citigroup, 4.503% 11sep2031, USD 0,89%
Alphabet, 4.1% 15feb2031, USD 0,88%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,88%
ORCL 4.45 09/26/30 0,85%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,83%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,83%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,8%
Amazon.com, 4.6% 9jul2029, USD 0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,77%
Alphabet, 3.7% 15feb2029, USD 0,75%
ALPHABET INC 4.1%/25-151130 0,74%
Broadcom Inc, 2.45% 15feb2031, USD 0,74%
Abbott Laboratories, 4% 15mar2031, USD 0,72%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,71%
Citigroup, 4.786% 4mar2029, USD 0,7%
Abbott Laboratories, 3.7% 9mar2029, USD 0,68%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,68%
Goldman Sachs, 4.148% 21jan2029, USD 0,66%
Amazon.com, 4% 13mar2029, USD 0,65%
Goldman Sachs, 4.516% 21jan2032, USD 0,64%
Wells Fargo, 4.97% 23apr2029, USD (W) 0,63%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,63%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,61%
Alphabet, 4.625% 10aug2029, USD 0,61%
SNPS 4.85 04/01/30 0,61%
Citigroup, 4.952% 7may2031, USD 0,61%
Goldman Sachs, 5.24% 21jul2032, USD 0,6%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,59%
JPM 4.408 04/23/30 0,59%
Amazon.com, 3.9% 20nov2028, USD 0,55%
AMZN 4.1 11/20/30 0,54%
AXP 4.444 05/03/30 0,54%
Global Payments, 4.5% 15nov2028, USD 0,54%
JP Morgan, 5.041% 23jul2032, USD 0,54%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,54%
AVGO 4.6 07/15/30 0,53%
Novartis AG, 4.4% 18mar2031, USD 0,53%
JP Morgan, 4.622% 23apr2032, USD 0,53%
NOVNVX 4.1 11/05/30 0,53%
Goldman Sachs, 5.218% 23apr2031, USD 0,53%
GS 4.594 04/20/30 0,52%
GPN 4 7/8 11/15/30 0,51%
Goldman Sachs, 4.369% 21oct2031, USD 0,51%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,5%
American Express Co, 4.731% 25apr2029, USD 0,49%
Amazon.com, 3.85% 13mar2028, USD 0,49%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,46%
JP Morgan, 5.14% 24jan2031, USD 0,46%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,46%
JP Morgan, 4.347% 22jan2032, USD 0,46%
American Express Co, 5.016% 25apr2031, USD 0,46%
JP Morgan, 5.103% 22apr2031, USD 0,46%
PAYX 5.1 04/15/30 0,46%
Illinois Tool Works, 4.65% 13aug2029, USD 0,46%
Oracle, 4.8% 3aug2028, USD 0,46%
American Express Co, 4.351% 20jul2029, USD 0,46%
JPM 4.864 07/23/30 0,46%
AbbVie, 3.775% 3mar2028, USD 0,46%
Accenture, 5% 10jul2031, USD 0,45%
Advanced Micro Devices, 5% 17aug2031, USD 0,45%
JPM 4.603 10/22/30 0,45%
Eli Lilly, 4.375% 20may2031, USD 0,45%
AVGO 4.35 02/15/30 0,45%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,45%
Capital One Financial, 4.722% 30jan2032, USD 0,45%
AT&T Inc, 4.4% 30apr2031, USD 0,44%
American Express Co, 5.085% 30jan2031, USD 0,44%
Oracle, 4.2% 27sep2029, USD 0,44%
Walt Disney, 4% 14mar2031, USD 0,44%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0,44%
Goldman Sachs, 4.153% 21oct2029, USD 0,44%
MS 4.654 10/18/30 0,44%
Goldman Sachs, 4.972% 3jun2032, USD 0,43%
State Street, 4.536% 28feb2028, USD 0,43%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,42%
American Express Co, 4.009% 9feb2029, USD 0,42%
General Motors Financial, 4.75% 6apr2029, USD 0,42%
SBAC 4 7/8 01/15/30 0,42%
Wells Fargo, 4.078% 15sep2029, USD (Y) 0,42%
SBA Communications Corporation, 5.15% 15jul2031, USD 0,42%
Mastercard, 4.6% 8jun2031, USD 0,42%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,39%
AbbVie, 4.65% 15mar2028, USD 0,39%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,39%
Citigroup, 5.592% 19nov2034, USD 0,39%
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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF A-acc (USD) (Acc)
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF hedged to CHF A-acc (CHF) (Acc)
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