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TIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationTIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationTIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

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TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation holdings


As of September 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.50%
‪‪540.72 K‬‬
‪‪553.64 K‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.24%
‪‪507.85 K‬‬
‪‪512.96 K‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.14%
‪‪539.95 K‬‬
‪‪497.28 K‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.10%
‪‪490.07 K‬‬
‪‪490.88 K‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.07%
‪‪477.28 K‬‬
‪‪486.54 K‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.00%
‪‪507.90 K‬‬
‪‪475.05 K‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.99%
‪‪488.40 K‬‬
‪‪472.86 K‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.96%
‪‪491.93 K‬‬
‪‪469.05 K‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.96%
‪‪471.40 K‬‬
‪‪468.13 K‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.91%
‪‪486.29 K‬‬
‪‪460.30 K‬‬USD
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