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UBS (Lux) Fund Solutions UBSETF BLM US LIQ CRP SUS USD A-DIS

Sell: $14.88|Buy: $14.905|Change: 0.02 (0.15%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)148 GBP (22/05/2024)
Fund size (mil)456 GBP (22/05/2024)

Top 10 holdings

Assets in top 10 holdings %6.97
Total number of equity holdings0
Total number of bond holdings433
Holdings 17/05/2024% of assets
WarnerMedia Holdings Inc.0.88
Pfizer Investment Enterprises Pte Ltd.0.88
Pfizer Investment Enterprises Pte Ltd.0.71
Bank of America Corp.0.70
WarnerMedia Holdings Inc.0.69
Amgen Inc.0.64
Amgen Inc.0.63
Bank of America Corp.0.62
Bank of America Corp.0.62
Pfizer Investment Enterprises Pte Ltd.0.60