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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


Pada 14 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.83%
‪‪73.08 M‬‬
‪‪75.62 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.51%
‪‪69.17 M‬‬
‪‪70.55 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.31%
‪‪66.80 M‬‬
‪‪67.45 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
4.04%
‪‪62.13 M‬‬
‪‪63.23 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.99%
‪‪63.14 M‬‬
‪‪62.47 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.95%
‪‪63.51 M‬‬
‪‪61.80 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.91%
‪‪64.43 M‬‬
‪‪61.23 M‬‬USD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
3.91%
‪‪59.87 M‬‬
‪‪61.19 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.80%
‪‪57.46 M‬‬
‪‪59.42 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.77%
‪‪56.55 M‬‬
‪‪58.96 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.