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UBS (Lux) Fund Solutions UBSETF BLM US LIQ CRP SUS USD A-DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Size
Share class size (mil) | 145 GBP (02/05/2024) |
Fund size (mil) | 475 GBP (02/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 6.73 |
Total number of equity holdings | 0 |
Total number of bond holdings | 445 |
Holdings 30/04/2024 | % of assets |
---|---|
WarnerMedia Holdings Inc. | 0.86 |
Pfizer Investment Enterprises Pte Ltd. | 0.83 |
Pfizer Investment Enterprises Pte Ltd. | 0.76 |
Bank of America Corp. | 0.66 |
Amgen Inc. | 0.63 |
WarnerMedia Holdings Inc. | 0.63 |
WarnerMedia Holdings Inc. | 0.60 |
Bank of America Corp. | 0.59 |
Bank of America Corp. | 0.58 |
Pfizer Investment Enterprises Pte Ltd. | 0.58 |