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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 23, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.89%
‪‪71.08 M‬‬
‪‪73.49 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.59%
‪‪67.75 M‬‬
‪‪69.06 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.37%
‪‪65.14 M‬‬
‪‪65.72 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
4.11%
‪‪60.69 M‬‬
‪‪61.84 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.06%
‪‪62.77 M‬‬
‪‪61.08 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.05%
‪‪61.58 M‬‬
‪‪60.90 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.05%
‪‪64.08 M‬‬
‪‪60.90 M‬‬USD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
3.97%
‪‪58.30 M‬‬
‪‪59.65 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.90%
‪‪56.55 M‬‬
‪‪58.55 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.83%
‪‪55.15 M‬‬
‪‪57.58 M‬‬USD
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