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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
10,81 EUR
每股资产净值 | 2026-06-03
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
142,28 百万 USD
基金资产总量 | 2026-06-03
87,82 百万 EUR
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, XETRA

  • YTD
    -0,68 %
  • 1M
    -0,82 %
  • 3M
    -1,2 %
  • 6M
    -0,21 %
  • 1Y
    2,11 %
  • 3Y
    9,6 %
  • 5Y
    -
  • 10Y
    -
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报价 (AW1M)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-02

下载结构至 Excel 文档
证券 值
Amazon.com, 4.25% 13mar2031, USD 1,64%
Salesforce, 4.65% 15mar2029, USD 1,5%
Salesforce, 4.5% 15mar2028, USD 1,24%
Oracle, 4.95% 4feb2031, USD 1,22%
Wells Fargo, 5.15% 23apr2031, USD (W) 1,06%
C 4.542 09/19/30 1,05%
Oracle, 4.55% 4feb2029, USD 1,05%
Citigroup, 4.503% 11sep2031, USD 1,04%
Alphabet, 4.1% 15feb2031, USD 1,04%
ORCL 4.45 09/26/30 1,01%
Amazon.com, 4% 13mar2029, USD 0,98%
BAC 4.477 04/23/30 0,97%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,97%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,89%
ALPHABET INC 4.1%/25-151130 0,87%
Alphabet, 3.7% 15feb2029, USD 0,87%
Broadcom Inc, 2.45% 15feb2031, USD 0,86%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,84%
Abbott Laboratories, 4% 15mar2031, USD 0,84%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,83%
Amazon.com, 3.9% 20nov2028, USD 0,82%
AMZN 4.1 11/20/30 0,82%
Broadcom Inc, 5.05% 12jul2029, USD 0,81%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,81%
Citigroup, 4.786% 4mar2029, USD 0,8%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,8%
Abbott Laboratories, 3.7% 9mar2029, USD 0,78%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,75%
Amazon.com, 3.85% 13mar2028, USD 0,75%
Goldman Sachs, 4.148% 21jan2029, USD 0,73%
Goldman Sachs, 4.516% 21jan2032, USD 0,72%
Citigroup, 4.952% 7may2031, USD 0,7%
SNPS 4.85 04/01/30 0,7%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,7%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,69%
Bank of America Corporation, 4.623% 9may2029, USD (N) 0,67%
Wells Fargo, 4.97% 23apr2029, USD (W) 0,62%
Wells Fargo, 4.577% 20may2029, USD (Y) 0,62%
AVGO 4.6 07/15/30 0,62%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,62%
AXP 4.444 05/03/30 0,62%
Novartis AG, 4.4% 18mar2031, USD 0,61%
Global Payments, 4.5% 15nov2028, USD 0,61%
NOVNVX 4.1 11/05/30 0,61%
Goldman Sachs, 5.218% 23apr2031, USD 0,59%
GPN 4 7/8 11/15/30 0,59%
GS 4.594 04/20/30 0,58%
American Express Co, 4.731% 25apr2029, USD 0,57%
JP Morgan, 4.622% 23apr2032, USD 0,56%
Goldman Sachs, 4.369% 21oct2031, USD 0,56%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,55%
American Express Co, 5.016% 25apr2031, USD 0,53%
PAYX 5.1 04/15/30 0,53%
JPM 4.995 07/22/30 0,53%
Oracle, 4.8% 3aug2028, USD 0,52%
American Express Co, 4.351% 20jul2029, USD 0,52%
Eli Lilly, 4.375% 20may2031, USD 0,52%
JPM 4.408 04/23/30 0,52%
AVGO 4.35 02/15/30 0,52%
AbbVie, 3.775% 3mar2028, USD 0,52%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,52%
Capital One Financial, 4.722% 30jan2032, USD 0,51%
AT&T Inc, 4.4% 30apr2031, USD 0,51%
American Express Co, 5.085% 30jan2031, USD 0,51%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,5%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,5%
Walt Disney, 4% 14mar2031, USD 0,49%
GS 5.049 07/23/30 0,49%
Oracle, 4.2% 27sep2029, USD 0,49%
General Motors Financial, 4.75% 6apr2029, USD 0,49%
Goldman Sachs, 4.153% 21oct2029, USD 0,48%
JP Morgan, 4.347% 22jan2032, USD 0,48%
JP Morgan, 5.103% 22apr2031, USD 0,48%
JP Morgan, 5.14% 24jan2031, USD 0,48%
State Street, 4.536% 28feb2028, USD 0,47%
PNC Financial Services Group, 4.618% 26oct2029, USD 0,47%
JPM 4.603 10/22/30 0,47%
MS 4.654 10/18/30 0,47%
American Express Co, 4.009% 9feb2029, USD 0,47%
U.S. Bancorp, 5.046% 12feb2031, USD (CC) 0,46%
Citigroup, 5.592% 19nov2034, USD 0,45%
USB 5.1 07/23/30 0,45%
LLY 4 3/4 02/12/30 0,45%
U.S. Bancorp, 5.083% 15may2031, USD (CC) 0,44%
The Home Depot, 4.75% 25jun2029, USD 0,44%
BNY Mellon, 4.942% 11feb2031, USD (J) 0,44%
Truist Financial, 5.071% 20may2031, USD (I) 0,44%
UNH 4.8 01/15/30 0,44%
AbbVie, 4.65% 15mar2028, USD 0,44%
PNC Financial Services Group, 4.899% 13may2031, USD 0,44%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,44%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,44%
Novartis AG, 4.1% 16mar2029, USD 0,44%
Dell International LLC, 4.5% 15feb2031, USD 0,44%
UBER 4.3 01/15/30 0,43%
EQIX 4.6 11/15/30 0,43%
Truist Financial, 4.597% 27jan2032, USD (I) 0,43%
U.S. Bancorp, 4.481% 26jan2032, USD (CC) 0,43%
Capital One Financial, 4.493% 11sep2031, USD 0,43%
GM 5.35 01/07/30 0,43%
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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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