UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis (UC97.L)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de UC97.L de 439 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

32,29%

En compañías con ficha

Posiciones del fondo

439

#	Posición	Peso
1	SALESFORCE INC 5.55%/26-150336	0,51%
2	CRM 4.65 03/15/29	0,48%
3	ORCL 5.7 02/04/36	0,46%
4	ORCL 6.7 02/04/56	0,44%
5	NVDA 4 1/2 06/15/31	0,44%
6	WFC 5.15 04/23/31	0,43%
7	NVDA 4.95 06/15/36	0,43%
8	SALESFORCE INC 4.9%/26-150931	0,43%
9	CRM 6.55 03/15/56	0,42%
10	BAC 5.045 02/06/37	0,41%
11	AMAZON.COM INC 4.875%/26-130336	0,41%
12	ABBOTT LABORATORIES 4.65%/26-150336	0,41%
13	ABT 5 1/2 03/15/56	0,4%
14	CRM 4 1/2 03/15/28	0,4%
15	NVDA 4 1/4 06/15/28	0,39%
16	BAC 5.511 01/24/36	0,39%
17	NVDA 4.35 06/15/29	0,39%
18	BAC 5.518 10/25/35	0,39%
19	NVDA 4 3/4 06/15/33	0,38%
20	GOOGL 6 3/8 08/15/56	0,38%
21	WFC 4.96 01/23/37	0,38%
22	GOOGL 5.45 08/15/36	0,38%
23	BAC 4.477 04/23/30	0,37%
24	WFC 4.844 05/20/32	0,37%
25	BAC 4.695 04/23/32	0,37%
26	ORCL 5.2 09/26/35	0,37%
27	AMZN 5.8 03/13/56	0,36%
28	NVDA 5 5/8 06/15/56	0,35%
29	AMAZON.COM INC 4.25%/26-130331	0,35%
30	VZ 5 7/8 11/30/55	0,35%
31	ORCL 4.95 02/04/31	0,34%
32	C 6.02 01/24/36	0,34%
33	WFC 5.244 01/24/31	0,34%
34	WFC 5.605 04/23/36	0,34%
35	GS 5.065 01/21/37	0,34%
36	JPM 5.576 07/23/36	0,34%
37	C 4.542 09/19/30	0,34%
38	C 4.503 09/11/31	0,33%
39	BAC 5.489 04/23/37	0,33%
40	C 5.174 09/11/36	0,33%
41	BAC 5.162 01/24/31	0,33%
42	MS 5.073 01/30/37	0,33%
43	GOOGL 4.8 02/15/36	0,32%
44	AVGO 3.469 04/15/34	0,32%
45	CRM 5.2 03/15/33	0,32%
46	AMZN 5.3 07/09/36	0,32%
47	BAC 4.456 02/06/32	0,31%
48	NVDA 5.55 06/15/46	0,31%
49	MS 5.296 04/10/37	0,31%
50	JPM 5.148 04/23/37	0,31%
51	ABT 4.3 03/15/33	0,31%
52	JPM 5.572 04/22/36	0,31%
53	AVGO 3.137 11/15/35	0,3%
54	AMZN 4.8 07/09/31	0,3%
55	ORCL 4.55 02/04/29	0,3%
56	GOOGL 5.65 02/15/56	0,3%
57	ORCL 4.45 09/26/30	0,29%
58	BAC 4.979 01/24/29	0,29%
59	ORCL 5.35 05/04/33	0,29%
60	BAC 5.744 02/12/36	0,29%
61	GOOGL 5.45 11/15/55	0,29%
62	GOOGL 4 7/8 08/15/31	0,29%
63	GOLDMAN SACHS GROUP INC ff frn/26-210129	0,29%
64	JPM 4.408 04/23/30	0,28%
65	ORCL 5.95 09/26/55	0,28%
66	ORCL 4.8 09/26/32	0,28%
67	WFC 5.211 12/03/35	0,28%
68	MORGAN STANLEY ff frn/26-120332	0,28%
69	GS 4.516 01/21/32	0,28%
70	ABBOTT LABORATORIES 4%/26-150331	0,28%
71	AMZN 6.1 07/09/56	0,28%
72	AMAZON.COM INC 4.55%/26-130333	0,28%
73	BROADCOM INC 5.2%/25-150735	0,27%
74	GOOGL 4.7 11/15/35	0,27%
75	AVGO 2.45 02/15/31	0,27%
76	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0,27%
77	JPM 5.041 07/23/32	0,27%
78	FIS 4.55 03/10/29	0,27%
79	JPM 5.803 07/23/41	0,27%
80	GS 5.655 07/21/37	0,27%
81	MS 4.809 04/16/32	0,26%
82	JPM 4.622 04/23/32	0,26%
83	SNPS 5.15 04/01/35	0,26%
84	MS 4.493 01/16/32	0,26%
85	JPM 4.946 10/22/35	0,26%
86	GS 5.016 10/23/35	0,26%
87	JPM 5.193 02/05/37	0,26%
88	JPM 4.898 01/22/37	0,26%
89	JPM 4.81 10/22/36	0,26%
90	GS 4.939 10/21/36	0,25%
91	AVGO 3 1/2 02/15/41	0,25%
92	WFC 4.97 04/23/29	0,25%
93	GOOGL 6 1/4 08/15/46	0,25%
94	C 4.786 03/04/29	0,25%
95	MS 5.664 04/17/36	0,25%
96	BANK OF AMERICA CORP ff frn/25-090529	0,25%
97	WFC 4.577 05/20/29	0,25%
98	MS 5.587 01/18/36	0,25%
99	AMZN 4.6 07/09/29	0,25%
100	ORCL 6.85 02/04/66	0,25%

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