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UBS (Lux) Fund Solutions UBS ETF GL CORP ESG LIQ DIS HGBP
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 0 GBP (16/05/2024) |
| Fund size (mil) | 136 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 3.95 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1061 |
| Holdings 14/05/2024 | % of assets |
|---|---|
| JPMorgan Chase & Co. | 0.47 |
| Bank of America Corp. | 0.44 |
| Bank of America Corp. | 0.43 |
| Pfizer Investment Enterprises Pte Ltd. | 0.41 |
| WarnerMedia Holdings Inc. | 0.40 |
| Pfizer Investment Enterprises Pte Ltd. | 0.37 |
| Citigroup Inc. | 0.37 |
| Amgen Inc. | 0.37 |
| Amgen Inc. | 0.34 |
| Goldman Sachs Group, Inc. | 0.34 |