UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis (UC82.L)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de UC82.L, 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

61,17%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	SPCX 5.35 07/15/31	1,64%
2	AMAZON.COM INC 4.25%/26-130331	1,15%
3	CRM 4.65 03/15/29	1,01%
4	AMZN 4.8 07/09/31	1,01%
5	NVDA 4 1/2 06/15/31	0,92%
6	META 4.2 11/15/30	0,92%
7	WFC 5.15 04/23/31	0,9%
8	GOLDMAN SACHS GROUP INC ff frn/26-210129	0,89%
9	GS 4.516 01/21/32	0,87%
10	CRM 4 1/2 03/15/28	0,83%
11	NVDA 4 1/4 06/15/28	0,83%
12	AMZN 4.6 07/09/29	0,83%
13	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0,82%
14	GOOGL 4 7/8 08/15/31	0,82%
15	NVDA 4.35 06/15/29	0,82%
16	MORGAN STANLEY ff frn/26-120332	0,81%
17	ORCL 4.95 02/04/31	0,79%
18	BAC 4.477 04/23/30	0,77%
19	JPM 4.408 04/23/30	0,77%
20	WFC 4.844 05/20/32	0,77%
21	BAC 4.695 04/23/32	0,77%
22	MS 4.809 04/16/32	0,76%
23	MS 4.493 01/16/32	0,76%
24	WFC 5.244 01/24/31	0,71%
25	GS 5.218 04/23/31	0,71%
26	JPM 5.041 07/23/32	0,71%
27	MS 5.17 07/14/32	0,7%
28	GS 4.594 04/20/30	0,7%
29	MS 4.654 10/18/30	0,7%
30	C 4.542 09/19/30	0,7%
31	AMAZON.COM INC 4%/26-130329	0,7%
32	ORCL 4.55 02/04/29	0,7%
33	JPM 4.622 04/23/32	0,69%
34	C 4.503 09/11/31	0,69%
35	GOOGL 4.1 02/15/31	0,69%
36	GS 4.369 10/21/31	0,69%
37	BAC 5.162 01/24/31	0,67%
38	ORCL 4.45 09/26/30	0,65%
39	BAC 4.456 02/06/32	0,64%
40	JPM 4.347 01/22/32	0,6%
41	BAC 4.979 01/24/29	0,59%
42	MS 5.23 01/15/31	0,59%
43	JPM 5.14 01/24/31	0,59%
44	JPM 5.103 04/22/31	0,59%
45	MS 5.192 04/17/31	0,59%
46	MS 4.868 07/12/29	0,59%
47	JPM 4.864 07/23/30	0,59%
48	MS 4.555 04/10/30	0,59%
49	JPM 4.603 10/22/30	0,59%
50	AMZN 3.9 11/20/28	0,58%
51	GS 4.153 10/21/29	0,58%
52	MS 4.238 01/09/30	0,58%
53	GS 4.972 06/03/32	0,58%
54	ALPHABET INC 3.7%/26-150229	0,58%
55	ALPHABET INC 4.1%/25-151130	0,57%
56	AMZN 4.1 11/20/30	0,57%
57	MS 4.356 10/22/31	0,57%
58	ABBOTT LABORATORIES 4%/26-150331	0,57%
59	AVGO 2.45 02/15/31	0,57%
60	WFC 4.97 04/23/29	0,55%
61	C 4.786 03/04/29	0,55%
62	BANK OF AMERICA CORP ff frn/25-090529	0,54%
63	WFC 4.577 05/20/29	0,54%
64	AMAZON.COM INC 3.85%/26-130328	0,54%
65	FIS 4.55 03/10/29	0,54%
66	ABT 3.7 03/09/29	0,53%
67	GS 5.207 01/28/31	0,5%
68	MS 4.133 10/18/29	0,49%
69	JPM 4.915 01/24/29	0,48%
70	MS 4.994 04/12/29	0,48%
71	NEXTERA ENERGY CAPITAL HOLDINGS INC 4.60000% 22-01.09.27	0,48%
72	JPM 4.505 10/22/28	0,47%
73	GOOGL 4 5/8 08/10/29	0,47%
74	FIS 4.45 03/10/28	0,47%
75	SNPS 4.85 04/01/30	0,47%
76	C 4.952 05/07/31	0,47%
77	GS 4.692 10/23/30	0,47%
78	FIS 4.8 03/10/31	0,46%
79	HONA 4.3 03/16/31	0,46%
80	JPM 4.255 10/22/31	0,46%
81	AXP 4.444 05/03/30	0,42%
82	GPN 4 1/2 11/15/28	0,42%
83	HPE 4.55 10/15/29	0,42%
84	NOVARTIS CAPITAL CORP 4.4%/26-180331	0,42%
85	AVGO 4.6 07/15/30	0,42%
86	NOVNVX 4.1 11/05/30	0,41%
87	GPN 4 7/8 11/15/30	0,39%
88	AXP 4.731 04/25/29	0,38%
89	BOEING CO/THE 6.298%/24-010529	0,37%
90	NEE 6 3/8 08/15/55	0,36%
91	AXP 5.085 01/30/31	0,36%
92	AXP 5.016 04/25/31	0,36%
93	PAYX 5.1 04/15/30	0,36%
94	ITW 4.65 08/13/29	0,35%
95	ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5	0,35%
96	AXP 4.351 07/20/29	0,35%
97	ORCL 4.8 08/03/28	0,35%
98	D 6 02/15/56	0,35%
99	AMD 5 08/17/31	0,35%
100	ABBV 3.775 03/03/28	0,35%

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