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


As of September 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.56%
‪‪3.82 M‬‬
‪‪3.82 M‬‬USD
C
CN0001265320France 2.5% 25-MAY-2030
0.31%
‪‪1.81 M‬‬
‪‪2.11 M‬‬USD
E
ETANHFrance 0.75% 25-MAY-2028
0.29%
‪‪1.77 M‬‬
‪‪1.99 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.29%
‪‪1.90 M‬‬
‪‪1.96 M‬‬USD
E
ETANMFrance 0.75% 25-NOV-2028
0.29%
‪‪1.74 M‬‬
‪‪1.94 M‬‬USD
E
ETAMPFrance 1.5% 25-MAY-2031
0.28%
‪‪1.77 M‬‬
‪‪1.92 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.28%
‪‪1.91 M‬‬
‪‪1.92 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.28%
‪‪1.89 M‬‬
‪‪1.90 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.27%
‪‪1.92 M‬‬
‪‪1.81 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.26%
‪‪1.76 M‬‬
‪‪1.79 M‬‬USD
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