UBS BBG TIPS 1-10 UCITS ETF HEUR ACCUBS BBG TIPS 1-10 UCITS ETF HEUR ACCUBS BBG TIPS 1-10 UCITS ETF HEUR ACC

UBS BBG TIPS 1-10 UCITS ETF HEUR ACC

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UBS BBG TIPS 1-10 UCITS ETF HEUR ACC holdings


As of May 23, 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
4.60%
‪‪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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