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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 1 Disember 2025
Simbol
Berat %
Saham
Nilai pasaran
9
91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.86%
‪‪75.60 M‬‬
‪‪77.47 M‬‬USD
9
91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.55%
‪‪71.71 M‬‬
‪‪72.49 M‬‬USD
9
91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.36%
‪‪69.49 M‬‬
‪‪69.57 M‬‬USD
9
91282CNB3Government of the United States of America 1.625% 15-APR-2030
4.07%
‪‪64.31 M‬‬
‪‪64.93 M‬‬USD
9
91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.03%
‪‪66.49 M‬‬
‪‪64.26 M‬‬USD
9
91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.03%
‪‪65.44 M‬‬
‪‪64.24 M‬‬USD
9
91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.02%
‪‪67.93 M‬‬
‪‪64.15 M‬‬USD
9
91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.92%
‪‪61.71 M‬‬
‪‪62.55 M‬‬USD
9
91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.82%
‪‪59.32 M‬‬
‪‪60.82 M‬‬USD
9
91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.81%
‪‪58.80 M‬‬
‪‪60.79 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.