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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 October 7, 2025
Symbol
Weight %
Shares
Market value
5
5RFGFrance 2.75% 25-OCT-2027
0.31%
‪‪1.90 M‬‬
‪‪2.24 M‬‬USD
F
FTAWFrance 2.5% 25-MAY-2030
0.29%
‪‪1.81 M‬‬
‪‪2.10 M‬‬USD
U
US91282CDJ7United States Treasury Notes 1.375% 15-NOV-2031
0.28%
‪‪2.34 M‬‬
‪‪2.03 M‬‬USD
F
FR1331358France 1.25% 25-MAY-2034
0.28%
‪‪2.04 M‬‬
‪‪2.00 M‬‬USD
U
US91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
0.28%
‪‪1.90 M‬‬
‪‪1.97 M‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
0.27%
‪‪1.91 M‬‬
‪‪1.93 M‬‬USD
4
4RF9France 1.5% 25-MAY-2031
0.27%
‪‪1.77 M‬‬
‪‪1.92 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.27%
‪‪1.89 M‬‬
‪‪1.91 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.26%
‪‪1.89 M‬‬
‪‪1.86 M‬‬USD
E
ETACWFrance 5.5% 25-APR-2029
0.26%
‪‪1.43 M‬‬
‪‪1.83 M‬‬USD
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