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UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- CapitalisationUBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- CapitalisationUBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation

UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation

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UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation holdings


As of September 9, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.85%
‪‪70.41 M‬‬
‪‪72.95 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.57%
‪‪67.28 M‬‬
‪‪68.76 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.40%
‪‪65.28 M‬‬
‪‪66.08 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
4.06%
‪‪59.67 M‬‬
‪‪60.99 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.06%
‪‪63.92 M‬‬
‪‪60.96 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.03%
‪‪62.12 M‬‬
‪‪60.64 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.03%
‪‪61.12 M‬‬
‪‪60.62 M‬‬USD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
3.97%
‪‪58.15 M‬‬
‪‪59.69 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.90%
‪‪56.40 M‬‬
‪‪58.58 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.83%
‪‪55.01 M‬‬
‪‪57.61 M‬‬USD
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