UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF
Schedule of Investments as at 31 December 2019 (Expressed in EUR) Transferable securities listed on an Official Stock Exchange Nominal
Annual report as of 31 December 2019
Market Value EUR
% of Net Assets
Corporate Bonds Advertising (0.39%) JCDecaux 1.000% 01/06/2023 Publicis Groupe 0.500% 03/11/2023 Aerospace & Defense (0.42%) Thales 31/05/2022 (zero coupon) Thales 0.750% 07/06/2023 Thales 0.875% 19/04/2024 Airlines (0.49%) Deutsche Lufthansa 0.250% 06/09/2024 Ryanair 1.125% 10/03/2023 Ryanair 1.125% 15/08/2023 Ap