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UBS JPM GLB GOV ESG LIQ UCITS ETF EURH AUBS JPM GLB GOV ESG LIQ UCITS ETF EURH AUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A

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UBS JPM GLB GOV ESG LIQ UCITS ETF EURH A holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.47%
‪‪7.96 M‬‬
−532.96%
‪‪7.96 M‬‬USD
−532.96%
E
ETAPRFrance 0.75% 25-FEB-2028
0.32%
‪‪1.68 M‬‬
0.00%
‪‪1.73 M‬‬USD
+3.30%
C
CN0001265320France 2.5% 25-MAY-2030
0.29%
‪‪1.49 M‬‬
0.00%
‪‪1.60 M‬‬USD
+2.73%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.29%
‪‪1.63 M‬‬
0.00%
‪‪1.60 M‬‬USD
+0.00%
E
ETANHFrance 0.75% 25-MAY-2028
0.29%
‪‪1.53 M‬‬
+57.90%
‪‪1.57 M‬‬USD
+63.02%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.29%
‪‪1.82 M‬‬
0.00%
‪‪1.55 M‬‬USD
+0.45%
E
ETAPKFrance 0.0% 25-FEB-2027
0.28%
‪‪1.46 M‬‬
0.00%
‪‪1.51 M‬‬USD
+3.40%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.28%
‪‪1.79 M‬‬
0.00%
‪‪1.51 M‬‬USD
+0.49%
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
0.27%
‪‪1.11 M‬‬
0.00%
‪‪1.47 M‬‬USD
+1.71%
E
ETANMFrance 0.75% 25-NOV-2028
0.27%
‪‪1.43 M‬‬
0.00%
‪‪1.46 M‬‬USD
+3.20%
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