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UBS (Lux) Fund Solutions SICAV - Bloomberg TIPS 1-10 UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - Bloomberg TIPS 1-10 UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - Bloomberg TIPS 1-10 UCITS ETF -(hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - Bloomberg TIPS 1-10 UCITS ETF -(hedged to EUR) A-acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - Bloomberg TIPS 1-10 UCITS ETF -(hedged to EUR) A-acc- Capitalisation holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.88%
‪‪62.80 M‬‬
+48.44%
‪‪63.19 M‬‬USD
+48.84%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.52%
‪‪59.12 M‬‬
−1.21%
‪‪58.59 M‬‬USD
−0.94%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.29%
‪‪56.61 M‬‬
−0.75%
‪‪55.56 M‬‬USD
−0.47%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.07%
‪‪54.84 M‬‬
+1.63%
‪‪52.70 M‬‬USD
+1.91%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.02%
‪‪56.45 M‬‬
−1.98%
‪‪52.11 M‬‬USD
−1.70%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.01%
‪‪54.98 M‬‬
−1.23%
‪‪51.99 M‬‬USD
−0.98%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.98%
‪‪51.23 M‬‬
−2.00%
‪‪51.54 M‬‬USD
−2.02%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.96%
‪‪50.16 M‬‬
+1.13%
‪‪51.22 M‬‬USD
+0.99%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.82%
‪‪55.11 M‬‬
+0.45%
‪‪49.43 M‬‬USD
+0.78%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.78%
‪‪47.46 M‬‬
−3.36%
‪‪49.00 M‬‬USD
−3.55%
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