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UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation
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Holdings
As of November 25, 2025
Symbol
Weight %
Shares
Market value
9
91282CML2
Government of the United States of America 2.125% 15-JAN-2035
4.87%
74.24 M
76.54 M
USD
9
91282CLE9
Government of the United States of America 1.875% 15-JUL-2034
4.59%
70.94 M
72.14 M
USD
9
91282CJY8
Government of the United States of America 1.75% 15-JAN-2034
4.37%
68.22 M
68.69 M
USD
9
91282CNB3
Government of the United States of America 1.625% 15-APR-2030
4.07%
63.12 M
63.94 M
USD
9
91282CGK1
Government of the United States of America 1.125% 15-JAN-2033
4.07%
65.78 M
63.90 M
USD
9
91282CHP9
Government of the United States of America 1.375% 15-JUL-2033
4.03%
64.16 M
63.33 M
USD
9
91282CEZ0
Government of the United States of America 0.625% 15-JUL-2032
4.03%
66.64 M
63.24 M
USD
9
91282CLV1
Government of the United States of America 1.625% 15-OCT-2029
3.95%
61.05 M
62.06 M
USD
9
91282CKL4
Government of the United States of America 2.125% 15-APR-2029
3.84%
58.68 M
60.30 M
USD
9
91282CJH5
Government of the United States of America 2.375% 15-OCT-2028
3.80%
57.65 M
59.71 M
USD
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