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UBS (Lux) Fund Solutions UBSETF BLM US LIQ CRP 1-5 USD A-DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Asset allocation %
Size
| Share class size (mil) | 228 GBP (14/05/2024) |
| Fund size (mil) | 1,713 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 10.97 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 216 |
| Holdings 09/05/2024 | % of assets |
|---|---|
| Wells Fargo & Co. | 1.32 |
| WarnerMedia Holdings Inc. | 1.22 |
| Amgen Inc. | 1.18 |
| Pfizer Investment Enterprises Pte Ltd. | 1.17 |
| Bank of America Corp. | 1.08 |
| JPMorgan Chase & Co. | 1.08 |
| Wells Fargo & Co. | 1.08 |
| Bank of America Corp. | 0.95 |
| JPMorgan Chase & Co. | 0.95 |
| Citigroup Inc. | 0.93 |