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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.40%
‪‪2.57 M‬‬
+249.38%
‪‪2.57 M‬‬USD
+249.38%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.30%
‪‪2.29 M‬‬
+113.10%
‪‪1.92 M‬‬USD
+112.30%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.29%
‪‪1.91 M‬‬
+35.46%
‪‪1.88 M‬‬USD
+34.41%
E
ETAPTFrance 2.0% 25-NOV-2032
0.29%
‪‪1.75 M‬‬
+51.30%
‪‪1.87 M‬‬USD
+53.14%
E
ETALRFrance 2.75% 25-OCT-2027
0.27%
‪‪1.49 M‬‬
+24.99%
‪‪1.72 M‬‬USD
+26.29%
C
CN0001265320France 2.5% 25-MAY-2030
0.27%
‪‪1.49 M‬‬
0.00%
‪‪1.70 M‬‬USD
+1.00%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
0.26%
‪‪1.31 M‬‬
+52.46%
‪‪1.68 M‬‬USD
+54.98%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.26%
‪‪1.66 M‬‬
+20.12%
‪‪1.68 M‬‬USD
+19.10%
E
ETANHFrance 0.75% 25-MAY-2028
0.26%
‪‪1.53 M‬‬
0.00%
‪‪1.67 M‬‬USD
+1.16%
E
ETAPKFrance 0.0% 25-FEB-2027
0.26%
‪‪1.49 M‬‬
+100.44%
‪‪1.65 M‬‬USD
+103.02%
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