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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 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.32%
‪‪1.49 M‬‬
0.00%
‪‪1.71 M‬‬USD
+8.00%
E
ETANHFrance 0.75% 25-MAY-2028
0.32%
‪‪1.53 M‬‬
+57.90%
‪‪1.68 M‬‬USD
+70.05%
E
ETANMFrance 0.75% 25-NOV-2028
0.29%
‪‪1.43 M‬‬
0.00%
‪‪1.56 M‬‬USD
+7.85%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.29%
‪‪1.82 M‬‬
0.00%
‪‪1.54 M‬‬USD
+0.67%
E
ETACWFrance 5.5% 25-APR-2029
0.29%
‪‪1.18 M‬‬
0.00%
‪‪1.52 M‬‬USD
+7.52%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.28%
‪‪1.79 M‬‬
0.00%
‪‪1.51 M‬‬USD
+0.73%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.27%
‪‪1.68 M‬‬
0.00%
‪‪1.41 M‬‬USD
+0.44%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.26%
‪‪1.40 M‬‬
0.00%
‪‪1.40 M‬‬USD
−0.37%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.26%
‪‪1.41 M‬‬
0.00%
‪‪1.39 M‬‬USD
−0.47%
E
ETALRFrance 2.75% 25-OCT-2027
0.26%
‪‪1.19 M‬‬
0.00%
‪‪1.39 M‬‬USD
+7.33%
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