UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis (UC85)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,375.00p

Buy

1,376.50p

arrow-down-1.50p (-0.11%)

Prices updated at 09 May 2025, 08:41 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
FTSE All-Share
arrow-up0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 05/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100.78% Bonds-0.78% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.36
    Modified duration6.95

  • Credit quality breakdown

    Rating% of Bond
    AAA0.69
    AA6.21
    A46.35
    BBB45.22
    BB-
    B-
    Below B0.8
    Not Rated0.72

Valuation

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
Other Bond

-

-
3.65

-

-
0.60

-

-
1.31

-

-
6.78

Growth rate

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
Other Bond

-

-
10.78%

-

-
2.85%

-

-
14.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Pfizer Investment Enterprises Pte Ltd.-United States0.70
2Wells Fargo & Co.-United States0.56
3Bank of America Corp.-United States0.51
4Pfizer Investment Enterprises Pte Ltd.-United States0.49
5Morgan Stanley-United States0.47
6Wells Fargo & Co.-United States0.46
7Goldman Sachs Group, Inc.-United States0.46
8Pfizer Investment Enterprises Pte Ltd.-United States0.46
9Wells Fargo & Co.-United States0.46
10JPMorgan Chase & Co.-United States0.45
Assets in top 10 holdings %

5.02%

Total no. of equity holdings

-

Total no. of bond holdings

606.00

Stock sectors

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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