GLCO - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) (LU2099992344)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

ETF & Funds ceased circulation

(%)

LU2099992344

GLCO ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

11,36 GBP

ВЧА на акцію | 07.11.2024

31.03.2021

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

Тікер

Closed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

122,21 млн GBP

Загальний обсяг активів фонду | 07.11.2024

0,26 млн GBP

Обсяг активів класу акцій | 07.11.2024

Так

UCITS

Останні дані на

Останні дані на 07.11.2024

Додати елемент для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

Fund profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index, designed to track the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

GLCO profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 31.03.2021 with unique ISIN - LU2099992344. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Структура GLCO на 16.02.2026

Завантажити структуру в Excel

Папір	Значення
Pfizer, 5.3% 19may2053, USD	0,35%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,32%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,32%
Pfizer, 4.75% 19may2033, USD	0,31%
JP Morgan, 5.35% 1jun2034, USD	0,29%
Goldman Sachs, 5.065% 21jan2037, USD	0,28%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,27%
Amgen, 5.25% 2mar2033, USD	0,27%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,27%
Amgen, 5.65% 2mar2053, USD	0,26%
JP Morgan, 5.576% 23jul2036, USD	0,26%
Pfizer, 4.45% 19may2028, USD	0,25%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,25%
Alphabet, 5.45% 15nov2055, USD	0,24%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,24%
Oracle, 5.2% 26sep2035, USD (E)	0,24%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,24%
Amgen, 5.15% 2mar2028, USD	0,24%
Pfizer, 5.34% 19may2063, USD	0,23%
Goldman Sachs, 4.516% 21jan2032, USD	0,23%
Goldman Sachs, 4.148% 21jan2029, USD	0,23%
JP Morgan, 5.572% 22apr2036, USD	0,23%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,22%
JP Morgan, 5.294% 22jul2035, USD	0,22%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,22%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,22%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,22%
Goldman Sachs, 5.016% 23oct2035, USD	0,22%
Alphabet, 4.7% 15nov2035, USD	0,22%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,22%
Amazon.com, 4.65% 20nov2035, USD	0,21%
Goldman Sachs, 4.939% 21oct2036, USD	0,21%
Citigroup, 6.174% 25may2034, USD	0,21%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,21%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,21%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,2%
JP Morgan, 6.254% 23oct2034, USD	0,2%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,2%
Verizon Communications, 5.875% 30nov2055, USD	0,2%
JP Morgan, 5.766% 22apr2035, USD	0,2%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,2%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,19%
Oracle, 5.95% 26sep2055, USD (D)	0,19%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,19%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,19%
Citigroup, 6.02% 24jan2036, USD	0,19%
Goldman Sachs, 5.536% 28jan2036, USD	0,19%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,19%
JP Morgan, 5.336% 23jan2035, USD	0,19%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,19%
AbbVie, 5.05% 15mar2034, USD	0,19%
Goldman Sachs, 5.218% 23apr2031, USD	0,19%
C 5.174 02/13/30	0,19%
Goldman Sachs, 5.33% 23jul2035, USD	0,19%
PFE 4.65 05/19/30	0,19%
Goldman Sachs, 5.734% 28jan2056, USD	0,19%
Citigroup, 5.174% 11sep2036, USD	0,19%
MS 4.654 10/18/30	0,19%
JP Morgan, 4.946% 22oct2035, USD	0,19%
C 4.542 09/19/30	0,19%
Citigroup, 4.503% 11sep2031, USD	0,19%
JP Morgan, 4.898% 22jan2037, USD	0,18%
Goldman Sachs, 5.561% 19nov2045, USD	0,18%
Goldman Sachs, 4.369% 21oct2031, USD	0,18%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,18%
JP Morgan, 4.81% 22oct2036, USD	0,18%
Broadcom Inc, 3.469% 15apr2034, USD	0,18%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,18%
AbbVie, 5.4% 15mar2054, USD	0,18%
ORACLE CORP 4.45%/25-260930	0,18%
Amazon.com, 5.45% 20nov2055, USD	0,18%
Oracle, 4.8% 26sep2032, USD (B)	0,18%
Pfizer, 5.11% 19may2043, USD	0,18%
Goldman Sachs, 6.484% 24oct2029, USD	0,18%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,18%
JP Morgan, 5.502% 24jan2036, USD	0,18%
AT&T Inc, 5.4% 15feb2034, USD	0,18%
JPM 5.581 04/22/30	0,18%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,18%
AMGN 5 1/4 03/02/30	0,18%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,17%
WFC 5.198 01/23/30	0,17%
JPM 4.995 07/22/30	0,17%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,17%
Amgen, 5.6% 2mar2043, USD	0,17%
Goldman Sachs, 5.541% 21jan2047, USD	0,17%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,17%
Alphabet, 5.7% 15nov2075, USD	0,17%
Amgen, 5.75% 2mar2063, USD	0,17%
UnitedHealth Group, 5.625% 15jul2054, USD	0,17%
Goldman Sachs, 5.851% 25apr2035, USD	0,16%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,16%
GS 5.727 04/25/30	0,16%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,16%
MS 5.656 04/18/30	0,16%
JP Morgan, 4.347% 22jan2032, USD	0,16%
Bristol Myers Squibb, 5.2% 22feb2034, USD	0,16%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,16%
Citigroup, 5.827% 13feb2035, USD	0,16%
Cisco Systems, 4.95% 26feb2031, USD	0,16%