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UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF

Valeur d’inventaire nette 12.8559 EUR

Dernière mise à jour

26.02.2020

ISIN: LU0969639128

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

FRANCE, REPUBLIC OF-OAT 5.50000% 98-25.04.29

5.50

25.04.2029

FR0000571218

EUR

154.17

1.79

2

FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23

4.25

25.10.2023

FR0010466938

EUR

118.14

1.22

3

FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27

2.75

25.10.2027

FR0011317783

EUR

124.62

1.21

4

FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26

3.50

25.04.2026

FR0010916924

EUR

124.92

1.18

5

SPAIN, KINGDOM OF 6.00000% 98-31.01.29

6.00

31.01.2029

ES0000011868

EUR

152.31

1.15

6

FRANCE, REPUBLIC OF-OAT 6.00000% 94-25.10.25

6.00

25.10.2025

FR0000571150

EUR

137.51

1.12

7

ITALY, REPUBLIC OF 5.25000% 98-01.11.29

5.25

01.11.2029

IT0001278511

EUR

139.88

1.10

8

ITALY, REPUBLIC OF-BTP 6.50000% 97-01.11.27

6.50

01.11.2027

IT0001174611

EUR

143.02

1.08

9

FRANCE, REPUBLIC OF-OAT-REG-S 3.00000% 12-25.04.22

3.00

25.04.2022

FR0011196856

EUR

108.00

1.05

10

FRANCE, REPUBLIC OF-OAT 1.75000% 13-25.05.23

1.75

25.05.2023

FR0011486067

EUR

107.86

0.95

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 25.02.2020

Composition data

Ticker

n.a.

Total net assets

312,823,526.66

Total outstanding ETF Shares

24,321,100.00

Base currency

EUR

Source: State Street, 27.02.2020

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