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UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- Capitalisation
GGE
Euronext Milan
GGE
Euronext Milan
GGE
Euronext Milan
GGE
Euronext Milan
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UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- Capitalisation holdings
As of July 7, 2025
Symbol
Weight %
Shares
Market value
G
GBBM8Z2S2
Treasury Gilt 0.875% 31-JUL-2033
3.21%
615.00 K
641.08 K
USD
E
EUA3K4DW
European Union 2.75% 04-FEB-2033
1.87%
320.00 K
374.48 K
USD
B
BB89
Germany 2.3% 15-FEB-2033
1.57%
270.00 K
314.28 K
USD
I
IT554235
Italy 4.0% 30-OCT-2031
1.54%
247.00 K
308.88 K
USD
I
IT550859
Italy 4.0% 30-APR-2035
1.46%
235.00 K
291.54 K
USD
B
BB85
Germany 1.3% 15-OCT-2027
1.40%
241.00 K
279.66 K
USD
B
B346
Belgium 1.25% 22-APR-2033
1.30%
250.00 K
260.82 K
USD
D
DL19WL
Deutsche Bank Aktiengesellschaft 1.875% 23-FEB-2028
1.16%
200.00 K
232.38 K
USD
X
XS258694244
KfW 2.75% 14-FEB-2033
1.03%
175.00 K
206.12 K
USD
B
BB74
Germany 0.0% 15-AUG-2030
1.03%
195.00 K
205.42 K
USD
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