UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (Hedge to Sterling) A-dis (UC82 ETF) It strives to track, before expenses, the price and yield trend of the total return of Bloomberg Liquid US (Hedge to Sterling).
The fund invests in bonds in the underlying index and provides exposure to US dollar-denominated securities in the investment class issued by issuers of US companies operating in the financial, industrial, and not-for-profit sectors.
The stock class is denominated in sterling and has a currency hedging that reduces the impact of currency fluctuations between the US dollar and the British pound.
The fund is passively managed.
The product described here complies with Article 6 of Regulation (EU) 2019/2088.
Description of UBS ETF (LU) Bloomberg American Liquid Corporates 1-5 UCITS ETF (Hedge to GBP) A-dis
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (Hedging to Sterling) A-dis invest in corporate bonds Focusing on the United States. The maturities of the bonds are between 3-5 years. Underlying bonds have investment grade ratings. ETF is exposed to currencies in US dollars. The interest income (coupons) in the fund is distributed to the investors (semi-annual).
The total cost ratio is 0.23% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (Hedging to Sterling) A-dis It is a small ETF with assets of £17 million. UC82 ETF is 5 years old and based in Luxembourg.
investment strategy
The Bloomberg US Liquid Corporates 1-5 (GBP Hedged) Index tracks the largest and most liquid corporate bonds in US dollars. The hedged currency is to the British pound. Classification: investment grade. Maturity time: 1-5 years
Trade the UC82 ETF
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (Hedge to Sterling) A-dis (UC82 ETF) It is a European exchange-traded fund that is traded on the London Stock Exchange.
The London Stock Exchange is a market that a few Swedish banks and online brokers provide access to Dejero Do it.
menus
| exchange | Currency | short name |
| London Stock Exchange | GBX | UC82 |
| SIX Swiss Exchange | GBP | CBUS5H |
biggest possession
| Guarantees | coupon | maturity | inside | Currency | Weight% |
| T-MOBILE USA INC 3.87500% 21-15.04.30 | 3.88 | 15.04.2030 | US87264ABF12 | American dollar | 0.56 |
| AT&T Inc 3.50000% 21-15.09.53 | 3.50 | 15.09.2053 | US00206RKJ04 | American dollar | 0.53 |
| WFC 5.013 04/04/51 | 5.01 | 04.04.2051 | US95000U2M49 | American dollar | 0.53 |
| AT&T Inc. 3.5500% 21-15.09.55 | 3.55 | 15.09.2055 | United States 00206RLJ94 | American dollar | 0.53 |
| Bachelor’s degree 5.805 01/05/50 | 5.80 | 01.05.2050 | US097023CW33 | American dollar | 0.51 |
| ABBVIE INC 4.25000% 20-21.11.49 | 4.25 | 21.11.2049 | US00287YCB39 | American dollar | 0.49 |
| Microsoft 2.92100% 21-17.03.52 | 2.92 | 17.03.2052 | US594918CE21 | American dollar | 0.47 |
| BAC 4.083 03/20/51 | 4.08 | 20.03.2051 | US06051GJA85 | American dollar | 0.46 |
| T 3.65 09/15/59 | 3.65 | 15.09.2059 | US00206RLV23 | American dollar | 0.46 |
| AT&T INC 3.80000% 21-01.12.57 | 3.80 | 01.12.2057 | US00206RMN97 | American dollar | 0.44 |
Collectibles may change
