UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (CBS5.L)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de CBS5.L de 168 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

63,75%

En compañías con ficha

Posiciones del fondo

168

#	Posición	Peso
1	CRM 4.65 03/15/29	1,35%
2	NVDA 4 1/2 06/15/31	1,24%
3	CRM 4 1/2 03/15/28	1,12%
4	AMAZON.COM INC 4.25%/26-130331	1,11%
5	NVDA 4 1/4 06/15/28	1,11%
6	GOOGL 4 7/8 08/15/31	1,11%
7	NVDA 4.35 06/15/29	1,11%
8	WFC 5.15 04/23/31	1,09%
9	ORCL 4.95 02/04/31	1,07%
10	BAC 4.477 04/23/30	1,01%
11	BAC 4.695 04/23/32	1%
12	AMZN 4.8 07/09/31	0,96%
13	C 4.542 09/19/30	0,95%
14	ORCL 4.55 02/04/29	0,94%
15	C 4.503 09/11/31	0,94%
16	WFC 4.844 05/20/32	0,93%
17	GOOGL 4.1 02/15/31	0,93%
18	ORCL 4.45 09/26/30	0,91%
19	WFC 5.244 01/24/31	0,87%
20	BAC 5.162 01/24/31	0,87%
21	BAC 4.456 02/06/32	0,84%
22	AMZN 4.6 07/09/29	0,8%
23	BAC 4.979 01/24/29	0,79%
24	ALPHABET INC 3.7%/26-150229	0,79%
25	AVGO 2.45 02/15/31	0,78%
26	ALPHABET INC 4.1%/25-151130	0,78%
27	ABBOTT LABORATORIES 4%/26-150331	0,77%
28	FIS 4.55 03/10/29	0,73%
29	C 4.786 03/04/29	0,72%
30	ABT 3.7 03/09/29	0,71%
31	BANK OF AMERICA CORP ff frn/25-090529	0,71%
32	AMAZON.COM INC 4%/26-130329	0,68%
33	GOLDMAN SACHS GROUP INC ff frn/26-210129	0,67%
34	GS 4.516 01/21/32	0,65%
35	WFC 4.97 04/23/29	0,65%
36	WFC 4.577 05/20/29	0,64%
37	GOOGL 4.625 08/10/29	0,64%
38	FIS 4.45 03/10/28	0,64%
39	SNPS 4.85 04/01/30	0,64%
40	C 4.952 05/07/31	0,64%
41	FIS 4.8 03/10/31	0,63%
42	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0,63%
43	JPM 4.408 04/23/30	0,61%
44	JPM 5.041 07/23/32	0,56%
45	AMZN 3.9 11/20/28	0,56%
46	JPM 4.622 04/23/32	0,55%
47	AMZN 4.1 11/20/30	0,55%
48	AXP 4.444 05/03/30	0,54%
49	GPN 4 1/2 11/15/28	0,54%
50	HPE 4.55 10/15/29	0,54%
51	NOVARTIS CAPITAL CORP 4.4%/26-180331	0,54%
52	AVGO 4.6 07/15/30	0,54%
53	GS 5.218 04/23/31	0,54%
54	NOVNVX 4.1 11/05/30	0,53%
55	GS 4.594 04/20/30	0,53%
56	GPN 4 7/8 11/15/30	0,52%
57	GS 4.369 10/21/31	0,52%
58	AMAZON.COM INC 3.85%/26-130328	0,52%
59	MORGAN STANLEY ff frn/26-120332	0,51%
60	AXP 4.731 04/25/29	0,5%
61	MS 4.809 04/16/32	0,48%
62	JPM 5.14 01/24/31	0,47%
63	MS 4.493 01/16/32	0,47%
64	AXP 5.016 04/25/31	0,47%
65	JPM 5.103 04/22/31	0,47%
66	JPM 4.347 01/22/32	0,47%
67	PAYX 5.1 04/15/30	0,47%
68	ITW 4.65 08/13/29	0,47%
69	JPM 4.864 07/23/30	0,47%
70	ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5	0,47%
71	AXP 4.351 07/20/29	0,47%
72	ORCL 4.8 08/03/28	0,47%
73	AMD 5 08/17/31	0,47%
74	ABBV 3.775 03/03/28	0,47%
75	JPM 4.603 10/22/30	0,47%
76	LLY 4 3/8 05/20/31	0,46%
77	TAKEOFF MERGER SUB INC 4.85%/26-240331	0,46%
78	COF 4.722 01/30/32	0,46%
79	AVGO 4.35 02/15/30	0,46%
80	AT&T INC 4.4%/26-300431	0,46%
81	AXP 5.085 01/30/31	0,46%
82	DIS 4 03/14/31	0,46%
83	ORCL 4.2 09/27/29	0,45%
84	GS 4.153 10/21/29	0,45%
85	GS 4.972 06/03/32	0,45%
86	GM 4 3/4 04/06/29	0,44%
87	MS 5.17 07/14/32	0,44%
88	MS 4.654 10/18/30	0,44%
89	WFC 4.078 09/15/29	0,43%
90	STT 4.536 02/28/28	0,43%
91	PNC 4.618 10/26/29	0,42%
92	AXP 4.009 02/09/29	0,42%
93	SBAC 5.15 07/15/31	0,42%
94	SBAC 4 7/8 01/15/30	0,42%
95	MA 4.6 06/08/31	0,42%
96	US BANCORP ff frn/25-120231	0,41%
97	C 5.592 11/19/34	0,4%
98	ABBV 4.65 03/15/28	0,39%
99	TOYOTA 4.35 10/08/27	0,39%
100	LLY 4 3/4 02/12/30	0,39%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.