UBS BBG TIPS 1-10 UCITS ETF HEUR ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.60%
59.86 M
+2.12%
58.83 MUSD
+1.58%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.39%
57.67 M
+0.80%
56.19 MUSD
+0.50%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.13%
57.61 M
+2.00%
52.89 MUSD
+2.07%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
4.11%
52.29 M
+3.35%
52.59 MUSD
+3.33%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.09%
55.68 M
+1.41%
52.34 MUSD
+1.37%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.03%
53.98 M
+1.26%
51.52 MUSD
+1.01%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.97%
49.12 M
+3.75%
50.80 MUSD
+3.55%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.96%
49.62 M
−0.77%
50.71 MUSD
−0.88%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.83%
54.88 M
−0.11%
48.96 MUSD
+0.04%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
3.74%
47.34 M
+1.37%
47.86 MUSD
+1.04%
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