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UBS (Lux) Fund Solutions UBSETF BLM US LIQ CRP 1-5 USD A-DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 218 GBP (23/05/2024) |
| Fund size (mil) | 1,614 GBP (23/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 10.80 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 216 |
| Holdings 21/05/2024 | % of assets |
|---|---|
| Wells Fargo & Co. | 1.38 |
| Pfizer Investment Enterprises Pte Ltd. | 1.17 |
| WarnerMedia Holdings Inc. | 1.17 |
| Amgen Inc. | 1.14 |
| Bank of America Corp. | 1.11 |
| JPMorgan Chase & Co. | 1.03 |
| Wells Fargo & Co. | 1.00 |
| JPMorgan Chase & Co. | 0.96 |
| Pfizer Investment Enterprises Pte Ltd. | 0.93 |
| Citigroup Inc. | 0.92 |