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UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- DistributionUBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- DistributionUBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution

UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution

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UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution holdings


As of September 18, 2025
Symbol
Weight %
Shares
Market value
E
Euro
1.03%
‪‪436.28 K‬‬
‪‪436.28 K‬‬EUR
A
A3L77PBNP Paribas SA 3.583% 15-JAN-2031
0.72%
‪‪300.00 K‬‬
‪‪305.11 K‬‬EUR
A
A4DFUEAmprion GmbH 3.0% 05-DEC-2029
0.71%
‪‪300.00 K‬‬
‪‪301.17 K‬‬EUR
F
FR140106ZRCI Banque SA 3.375% 06-JUN-2030
0.71%
‪‪300.00 K‬‬
‪‪300.49 K‬‬EUR
F
FR1400XLIBPCE Societe anonyme 3.875% 26-FEB-2036
0.71%
‪‪300.00 K‬‬
‪‪299.52 K‬‬EUR
F
FR1400ZB2Banque Federative du Credit Mutuel Societe anonyme 3.0% 07-MAY-2030
0.71%
‪‪300.00 K‬‬
‪‪299.45 K‬‬EUR
X
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
0.70%
‪‪300.00 K‬‬
‪‪298.30 K‬‬EUR
F
FR1400XURBanque Federative du Credit Mutuel Societe anonyme 3.625% 07-MAR-2035
0.70%
‪‪300.00 K‬‬
‪‪297.59 K‬‬EUR
C
CZ439TCommerzbank AG 4.625% 17-JAN-2031
0.50%
‪‪200.00 K‬‬
‪‪211.83 K‬‬EUR
C
CZ45YECommerzbank AG 4.875% 16-OCT-2034
0.49%
‪‪200.00 K‬‬
‪‪209.79 K‬‬EUR
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