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UBS BL TIPS 1-10 UCITS ETFUBS BL TIPS 1-10 UCITS ETFUBS BL TIPS 1-10 UCITS ETF

UBS BL TIPS 1-10 UCITS ETF

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UBS BL TIPS 1-10 UCITS ETF holdings


As of March 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.59%
‪‪54.77 M‬‬
+0.29%
‪‪54.65 M‬‬USD
−0.12%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.45%
‪‪53.68 M‬‬
−1.07%
‪‪53.01 M‬‬USD
−1.30%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.16%
‪‪53.65 M‬‬
−0.74%
‪‪49.60 M‬‬USD
−0.62%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.15%
‪‪51.26 M‬‬
+0.27%
‪‪49.49 M‬‬USD
+0.14%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.15%
‪‪52.15 M‬‬
+0.28%
‪‪49.47 M‬‬USD
+0.23%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
4.12%
‪‪48.63 M‬‬
+0.26%
‪‪49.08 M‬‬USD
+0.52%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
4.09%
‪‪47.48 M‬‬
+0.25%
‪‪48.69 M‬‬USD
+0.49%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.97%
‪‪45.55 M‬‬
+0.28%
‪‪47.28 M‬‬USD
+0.54%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.91%
‪‪51.95 M‬‬
+0.27%
‪‪46.59 M‬‬USD
+0.50%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
3.84%
‪‪45.17 M‬‬
+0.27%
‪‪45.79 M‬‬USD
+0.51%
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