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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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Pegangan UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation


Pada 30 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.89%
‪‪71.85 M‬‬
‪‪73.99 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.58%
‪‪68.21 M‬‬
‪‪69.22 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.34%
‪‪65.31 M‬‬
‪‪65.64 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
4.08%
‪‪60.71 M‬‬
‪‪61.66 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.07%
‪‪63.46 M‬‬
‪‪61.53 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.05%
‪‪64.62 M‬‬
‪‪61.19 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.02%
‪‪61.75 M‬‬
‪‪60.83 M‬‬USD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
3.95%
‪‪58.53 M‬‬
‪‪59.70 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.88%
‪‪56.88 M‬‬
‪‪58.72 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.80%
‪‪55.17 M‬‬
‪‪57.48 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.