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UBS (Lux) Fund Solutions BBG MSCI US LIQ CORP 1-5 YEAR SUST
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 37 GBP (16/05/2024) |
| Fund size (mil) | 124 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 13.89 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 170 |
| Holdings 13/05/2024 | % of assets |
|---|---|
| WarnerMedia Holdings Inc. | 1.70 |
| Amgen Inc. | 1.69 |
| Pfizer Investment Enterprises Pte Ltd. | 1.69 |
| Pfizer Investment Enterprises Pte Ltd. | 1.36 |
| Citigroup Inc. | 1.35 |
| Pfizer Investment Enterprises Pte Ltd. | 1.29 |
| Goldman Sachs Group, Inc. | 1.25 |
| Bank of America Corp. | 1.23 |
| Citigroup Inc. | 1.21 |
| American Express Company | 1.12 |