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UBS (Lux) Fund Solutions UBS ETF BLM US LIQUID CRP 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) | 64 GBP (09/05/2024) |
| Fund size (mil) | 374 GBP (09/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 5.47 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 569 |
| Holdings 07/05/2024 | % of assets |
|---|---|
| Pfizer Investment Enterprises Pte Ltd. | 0.64 |
| WarnerMedia Holdings Inc. | 0.61 |
| Bank of America Corp. | 0.60 |
| Wells Fargo & Co. | 0.57 |
| Bank of America Corp. | 0.54 |
| JPMorgan Chase & Co. | 0.54 |
| Pfizer Investment Enterprises Pte Ltd. | 0.53 |
| Wells Fargo & Co. | 0.49 |
| Morgan Stanley | 0.48 |
| Amgen Inc. | 0.48 |