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UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A DistributionUBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A DistributionUBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Distribution

UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Distribution

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UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Distribution holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.43%
‪‪7.00 M‬‬
‪‪7.63 M‬‬EUR
X
XS280647136Banco Santander, S.A. 3.875% 22-APR-2029
0.37%
‪‪6.30 M‬‬
‪‪6.53 M‬‬EUR
X
XS276989413Siemens Financieringsmaatschappij NV 3.125% 22-MAY-2032
0.36%
‪‪6.20 M‬‬
‪‪6.30 M‬‬EUR
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.36%
‪‪6.00 M‬‬
‪‪6.28 M‬‬EUR
X
XS276989286Siemens Financieringsmaatschappij NV 3.375% 22-FEB-2037
0.35%
‪‪6.30 M‬‬
‪‪6.24 M‬‬EUR
F
FR001400ZE90BNP Paribas SA 3.979% 06-MAY-2036
0.35%
‪‪6.00 M‬‬
‪‪6.11 M‬‬EUR
X
XS291968023Eurogrid GmbH 3.732% 18-OCT-2035
0.35%
‪‪6.10 M‬‬
‪‪6.07 M‬‬EUR
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.34%
‪‪5.90 M‬‬
‪‪6.06 M‬‬EUR
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.34%
‪‪5.80 M‬‬
‪‪5.98 M‬‬EUR
A
ACARCCredit Agricole S.A. 3.875% 20-APR-2031
0.34%
‪‪5.70 M‬‬
‪‪5.95 M‬‬EUR
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