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UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hCHF acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hCHF acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hCHF acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hCHF acc- Capitalisation

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Holdings


As of November 25, 2025
Symbol
Weight %
Shares
Market value
F
FTAWFrance 2.5% 25-MAY-2030
0.33%
‪‪2.08 M‬‬
‪‪2.40 M‬‬USD
5
5RFGFrance 2.75% 25-OCT-2027
0.30%
‪‪1.90 M‬‬
‪‪2.22 M‬‬USD
F
FR0013286192France 0.75% 25-MAY-2028
0.30%
‪‪1.96 M‬‬
‪‪2.18 M‬‬USD
9
91282CDJ7United States Treasury Notes 1.375% 15-NOV-2031
0.28%
‪‪2.34 M‬‬
‪‪2.05 M‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
0.28%
‪‪1.97 M‬‬
‪‪2.04 M‬‬USD
F
FR1331358France 1.25% 25-MAY-2034
0.28%
‪‪2.04 M‬‬
‪‪2.02 M‬‬USD
9
91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
0.27%
‪‪1.90 M‬‬
‪‪2.00 M‬‬USD
9
91282CDY4United States Treasury Notes 1.875% 15-FEB-2032
0.27%
‪‪2.20 M‬‬
‪‪1.98 M‬‬USD
F
FR001400PM68France 2.75% 25-FEB-2030
0.27%
‪‪1.69 M‬‬
‪‪1.97 M‬‬USD
9
91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
0.27%
‪‪1.91 M‬‬
‪‪1.96 M‬‬USD
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